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ELC FI Multimercado Credito Privado Investimento no Exterior

ELCFIFM:BZ
2.02
BRL
0.00
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.04
1 Yr Return
18.22%
YTD Return
0.51%
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Previous Close
2.02
52Wk Range
1.71 - 2.04
1 Yr Return
18.68%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
2.024865
Total Assets (m BRL) (on 02/16/2018)
7.241
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

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
-