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Eisen VI FI Multimercado Credito Privado Investimento no Exterior

EISENVI:BZ
1.69
BRL
0.03
2.06%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.25 - 1.90
1 Yr Return
18.22%
YTD Return
13.43%
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Previous Close
1.66
52Wk Range
1.25 - 1.90
1 Yr Return
20.77%
YTD Return
13.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.68976
Total Assets (m BRL) (on 12/14/2017)
34.720
Inception Date
11/25/2016
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
4.13 m 21.11 m 64.20
2.07 m 9.92 m 30.15
8.57 k 1.87 m 5.69
Profile
Eisen VI FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
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