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ELC FI Multimercado Credito Privado Investimento no Exterior

ELCFIFM:BZ
1.90
BRL
0.00
0.05%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.90
1 Yr Return
15.44%
YTD Return
14.43%
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Previous Close
1.90
52Wk Range
1.65 - 1.90
1 Yr Return
15.28%
YTD Return
14.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.902357
Total Assets (m BRL) (on 12/08/2017)
6.799
Inception Date
11/01/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 m 7.13 m 102.44
396.85 k 751.38 k 10.79
221.00 492.63 k 7.07
3.72 k 189.34 k 2.72
Profile
Elc FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-