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Retorno Absoluto Profissional FIA Investimento no Exterior

TLRPRTI:BZ
106.39
BRL
0.25
0.24%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
88.52 - 108.06
1 Yr Return
12.56%
YTD Return
3.80%
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Previous Close
106.14
52Wk Range
88.52 - 108.06
1 Yr Return
13.59%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
106.3914
Total Assets (m BRL) (on 02/16/2018)
38.774
Inception Date
09/30/2015
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Retorno Absoluto Profissional FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302