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Rio Tibagi FIDC - Padronizados

TIBGSUB:BZ
1,117.11
BRL
96.59
9.46%
As of 12:59 AM EDT 8/17/2017
Fund Type
FIDC
52Wk Range
0.03 - 167,675.00
1 Yr Return
-99.11%
YTD Return
-98.82%
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Previous Close
1,020.52
52Wk Range
0.03 - 167,675.00
YTD Return
-98.82%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1,117.105
Total Assets (k BRL) (on 01/03/2017)
511.171
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
18,000.00%
Expense Ratio
-
Profile
Rio Tibagi FIDC Não Padronizados is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000