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Sao Roque FIC FI Multimercado Credito Privado

SAOROQ:BZ
1.57
BRL
0.00
0.06%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
1.35 - 1.58
1 Yr Return
15.62%
YTD Return
13.57%
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Previous Close
1.56
52Wk Range
1.35 - 1.58
1 Yr Return
15.54%
YTD Return
13.57%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.565158
Total Assets (m BRL) (on 11/22/2017)
24.350
Inception Date
04/10/2014
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
0.85%
Expense Ratio
-
Profile
Sao Roque FIC FI Multimercado Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-