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17828 Eba FIC FI Multimercado Credito Privado

EB17828:BZ
1.60
BRL
0.00
0.13%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.60
1 Yr Return
10.03%
YTD Return
1.06%
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Previous Close
1.60
52Wk Range
1.45 - 1.60
1 Yr Return
10.18%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.598114
Total Assets (m BRL) (on 01/12/2018)
18.702
Inception Date
10/02/2013
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
0.28%
Expense Ratio
-
Profile
17828 Eba FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070