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RT Endurance Multimercado Credito Privado FI

RTENDUR:BZ
2,769.60
BRL
0.76
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2,499.24 - 2,769.60
1 Yr Return
10.87%
YTD Return
10.30%
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Previous Close
2,768.84
52Wk Range
2,499.24 - 2,769.60
1 Yr Return
10.99%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
2,769.595
Total Assets (b BRL) (on 12/14/2017)
2.338
Inception Date
01/05/2010
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
3.83 k 35.34 m 1.52
250.00 25.29 m 1.08
708.00 6.54 m 0.28
915.00 16.25 k 0.00
Profile
RT Endurance Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
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