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Eagle.com Multimercado FIC FI

EAGLCOM:BZ
21.04
BRL
0.05
0.24%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
17.89 - 21.76
1 Yr Return
17.60%
YTD Return
4.25%
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Previous Close
20.99
52Wk Range
17.89 - 21.76
1 Yr Return
17.75%
YTD Return
4.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
21.03996
Total Assets (m BRL) (on 05/26/2017)
17.374
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