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Eastman Multimercado FI

EASTMAN:BZ
16.60
BRL
0.01
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14.82 - 16.60
1 Yr Return
11.95%
YTD Return
5.52%
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Previous Close
16.58
52Wk Range
14.82 - 16.60
1 Yr Return
12.06%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
16.59557
Total Assets (m BRL) (on 07/19/2017)
128.424
Inception Date
10/03/2012
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 17.59 m 13.78
863.00 7.70 m 6.03
18.00 1.82 m 1.42
36.00 3.34 k 0.00
Profile
Eastman Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612