RFOF11 - RB Capital I Fundo de Fundos (BRL) (BRRFOFCTF001)

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(%)

BRRFOFCTF001

RFOF11 ISIN

Investmentfonds (MF)

Fondstyp

RB ASSET MANAGEMENT

Anbieter

NAV pro Aktie

28/02/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIRU

CFI

RFOF11

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Brazil

Geographie

1.13 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Active

Management Style

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The RB Capital I Fundo de Fundos seeks capital appreciation and preservation by investing primarily in Brazilian real estate certificates

RFOF11 profile

The RB Capital I Fundo de Fundos (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The RB ASSET MANAGEMENT fund’s base currency is BRL and the share class was registered 28.02.2020 with unique ISIN - BRRFOFCTF001. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is RFOF11. The total expense ratio is 1.13%. The RB Capital I Fundo de Fundos (BRL) pays dividends 1 time(s) per year.

RFOF11 - RB Capital I Fundo de Fundos (BRL) (BRRFOFCTF001)

Kurs-Dynamik

Fund profile

RFOF11 profile

Einkommens-Zahlung (BRRFOFCTF001)

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