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Rst Create Fundo de Investimento Em Acoes

RSTCREA:BZ
8.2003
BRL
0.0969
1.20%
As of 11/23/2017
Fund Type
Closed-End Fund
52Wk Range
6.3416 - 8.6338
1 Yr Return
-1.30%
YTD Return
22.97%
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Previous Close
8.1034
52Wk Range
6.3416 - 8.6338
1 Yr Return
-3.61%
YTD Return
22.97%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/23/2017)
8.200335
Total Assets (m BRL) (on 11/23/2017)
5.990
Inception Date
01/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 k 1.30 m 21.14
23.12 k 293.66 k 4.79
11.98 k 286.32 k 4.67
12.41 k 277.77 k 4.53
7.60 k 263.71 k 4.30
13.37 k 257.87 k 4.21
7.91 k 243.93 k 3.98
5.38 k 238.20 k 3.89
3.65 k 222.41 k 3.63
5.73 k 220.45 k 3.60
Profile
Rst Create Fundo de Investimento Em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200