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Eagle J3 FI Multimercado Credito Privado Investimento no Exterior

EAGLEJ3:BZ
1.18
BRL
0.00
0.12%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.06 - 1.18
1 Yr Return
9.94%
YTD Return
3.26%
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Previous Close
1.18
52Wk Range
1.06 - 1.18
1 Yr Return
9.95%
YTD Return
3.26%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.180749
Total Assets (m BRL) (on 04/18/2018)
13.184
Inception Date
10/07/2016
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
0.00%
Expense Ratio
-
Profile
Eagle J3 FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200