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EOS LVT FI Multimercado Investimento no Exterior Credito Privado

CSLVTFI:BZ
5.5238
BRL
0.0026
0.05%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
4.9095 - 5.5238
1 Yr Return
12.06%
YTD Return
9.13%
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Previous Close
5.5212
52Wk Range
4.9095 - 5.5238
1 Yr Return
11.77%
YTD Return
9.13%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.523795
Total Assets (m BRL) (on 10/19/2017)
23.796
Inception Date
02/04/2003
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
EOS LVT FI Multimercado Investimento no Exterior Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
Phone
55-11-3081-6201