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RT FI Multimercado Credito Privado Investimento no Exterior

RTFIM:BZ
16.34
BRL
0.04
0.23%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
15.25 - 16.58
1 Yr Return
0.59%
YTD Return
2.69%
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Previous Close
16.38
52Wk Range
15.25 - 16.58
1 Yr Return
1.12%
YTD Return
2.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
16.33802
Total Assets (m BRL) (on 05/23/2018)
194.873
Inception Date
07/25/2014
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
0.51%
Expense Ratio
-
Profile
Rt FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-