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Eisen FI Multimercado Credito Privado Investimento no Exterior

EISENFI:BZ
1.71
BRL
0.01
0.81%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.40 - 1.71
1 Yr Return
19.35%
YTD Return
14.52%
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Previous Close
1.69
52Wk Range
1.40 - 1.71
1 Yr Return
21.48%
YTD Return
14.52%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.708443
Total Assets (m BRL) (on 12/14/2017)
88.855
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.66 m 74.90 m 86.90
27.30 k 5.96 m 6.91
Profile
Eisen FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-