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Eagle.com Multimercado FIC FI

EAGLCOM:BZ
18.66
BRL
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
16.24 - 18.66
1 Yr Return
13.74%
YTD Return
10.54%
Previous Close
18.66
52Wk Range
16.24 - 18.66
1 Yr Return
14.78%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
18.6622
Total Assets (m BRL) (on 07/28/2016)
15.402
Inception Date
08/02/2010
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
0.30%
Expense Ratio
-
Profile
Eagle.com Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206