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Eson FI Multimercado Credito Privado Investimento no Exterior

A3ESONF:BZ
2.34
BRL
0.00
0.02%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.34
1 Yr Return
16.63%
YTD Return
3.94%
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Previous Close
2.34
52Wk Range
2.00 - 2.34
1 Yr Return
16.80%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/20/2017)
2.343397
Total Assets (m BRL) (on 03/20/2017)
49.789
Inception Date
04/01/2010
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
-

Top Fund Holdings

Profile
Eson FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-