Error: Could not add to watchlist. X
+ Watchlist

Efg FIM CP IE

EFGFIC:BZ
1.57
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.38 - 1.57
1 Yr Return
13.42%
YTD Return
10.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.57
52Wk Range
1.38 - 1.57
1 Yr Return
13.93%
YTD Return
10.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.569452
Total Assets (m BRL) (on 09/21/2017)
62.136
Inception Date
06/27/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.21 k 36.96 m 60.40
104.13 k 17.42 m 28.46
49.61 k 6.78 m 11.08
27.54 k 72.41 k 0.12
Profile
CSHG EFG FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494