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Roux FIC FIM CP Investimento

UNIMRIN:BZ
11.60
BRL
0.00
0.02%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.37 - 11.61
1 Yr Return
11.88%
YTD Return
10.74%
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Previous Close
11.60
52Wk Range
10.37 - 11.61
1 Yr Return
12.07%
YTD Return
10.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
11.60392
Total Assets (m BRL) (on 12/13/2017)
91.515
Inception Date
01/04/2016
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.68 m 90.99 m 99.80
6.68 k 137.35 k 0.15
7.53 k 31.65 k 0.03
Profile
Roux FIC FIM CP Investimento is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206