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Brasilprev RT JR FIC FI Multimercado Credito Privado

RTJRFIC:BZ
1.43
BRL
0.00
0.34%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.46
1 Yr Return
14.43%
YTD Return
12.09%
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Previous Close
1.43
52Wk Range
1.25 - 1.46
1 Yr Return
15.11%
YTD Return
12.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.425561
Total Assets (m BRL) (on 12/07/2017)
22.697
Inception Date
11/11/2014
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.15 m 22.86 m 100.02
Profile
Brasilprev Rt Jr FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170