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Rio Tibagi FIDC - Padronizados

TIBGSUB:BZ
71.39
BRL
71.39
7138655000.00%
As of 6/14/2018
Fund Type
FIDC
52Wk Range
0.00 - 5,986.72
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Previous Close
0.00
52Wk Range
0.00 - 5,986.72
1 Yr Return
-95.81%
Fund Type
FIDC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
71.38655
Total Assets (k BRL) (on 06/20/2018)
369.073
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