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FIC FI Multimercado Credito Privado Rozinante

ROZINAN:BZ
1.37
BRL
0.00
0.12%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.37
1 Yr Return
11.12%
YTD Return
1.65%
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Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
11.28%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.372705
Total Assets (m BRL) (on 02/19/2018)
23.947
Inception Date
08/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
FIC FIM CP Rozinante is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600