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SPX Raptor II Investimento no Exterior FIQ FI Multimercado Credito Privado

SPXRPII:BZ
4.32
BRL
0.00
0.00%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
3.37 - 4.32
1 Yr Return
28.12%
YTD Return
10.38%
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Previous Close
4.32
52Wk Range
3.37 - 4.32
1 Yr Return
28.12%
YTD Return
10.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
4.321507
Total Assets (m BRL) (on 05/17/2018)
258.351
Inception Date
12/01/2010
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.41 m 243.02 m 101.96
Profile
SPX Raptor II Investimento no Exterior FIQ FI Multimercado Credito Privado is an open-end 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 according to macroeconomic analysis.
Address
SPX Equities Gestao de Recursos Ltda
Rua Humaita, 275 6 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1910