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Roprev FI Multimercado Credito Privado

ROPRVCP:BZ
107.32
BRL
0.46
0.43%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
100.72 - 110.22
1 Yr Return
6.56%
YTD Return
0.82%
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Previous Close
106.86
52Wk Range
100.72 - 110.22
1 Yr Return
6.47%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
107.3242
Total Assets (m BRL) (on 06/19/2018)
221.080
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Roprev FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-