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RBTS11 - RB Capital TFO Situs (BRL) (BRRBTSCTF002)

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(%)
BRRBTSCTF002
RBTS11 ISIN
共同基金 (MF)
基金类型
RB ASSET MANAGEMENT
提供商
-
每股资产净值
2018-06-14
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
RBTS11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
0.61 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

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报价 (RBTS11)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The RB Capital TFO Situs seeks capital appreciation and preservation by investing primarily in real estate objects in Brazil

RBTS11 profile

The RB Capital TFO Situs (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 14.06.2018 with unique ISIN - BRRBTSCTF002. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is RBTS11. The total expense ratio is 0.61%. The RB Capital TFO Situs (BRL) pays dividends 1 time(s) per year.

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