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RT Defiant Multimercado FI

RTDEFMU:BZ
20.78
BRL
0.01
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
18.75 - 20.78
1 Yr Return
10.84%
YTD Return
10.08%
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Previous Close
20.78
52Wk Range
18.75 - 20.78
1 Yr Return
10.94%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
20.78396
Total Assets (m BRL) (on 12/12/2017)
237.901
Inception Date
09/02/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.39 k 40.54 m 17.08
583.00 5.38 m 2.27
484.00 4.47 m 1.88
437.00 4.03 m 1.70
393.00 3.63 m 1.53
Profile
RT Defiant Multimercado FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612