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Espirito Santo FI Multimercado

TREVFIC:BZ
73.51
BRL
0.02
0.02%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
68.38 - 73.49
1 Yr Return
7.48%
YTD Return
3.39%
Previous Close
73.49
52Wk Range
68.38 - 73.49
1 Yr Return
7.50%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
73.51019
Total Assets (m BRL) (on 06/27/2016)
92.017
Inception Date
06/29/2012
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 65.04 m 71.74
25.63 m 24.98 m 27.56
0.22 320.74 0.00
Profile
Espirito Santo FI Multimercado is an open-end fund incorporated in Brazil.The Fund's objective is capital appreciation. The Fund may invest in different types of equity securities and fixed income assets.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800