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Rumo 9 Closed II FI Multimercado Credito Privado Investimento no Exterior

RU9CLII:BZ
1.41
BRL
0.00
0.05%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.30 - 1.42
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Previous Close
1.41
52Wk Range
1.30 - 1.42
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.413555
Total Assets (m BRL) (on 12/11/2017)
25.925
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rumo 9 Closed Ii FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
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