Symbol

RRP

Fund Type

N/A

Min. Subscription

50,000

Currency

US$

Fund Manager

Icatu Gestao Patrimonial Ltda.

Administrator

Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/2019

NAV

6.855520

Bid

6.855520

Offer

6.855520

Yield

N/A

YTD

0.0000

Category

4,999,990 Participating Shares having a par value of U$0.01 per share

Fund Details

Rio Real Fund Inc. is an open-end, investment company that seeks capital appreciation by investing in a variety of instruments and financial products.