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Eldorado FIC FI Multimercado Credito Privado

ELDORFI:BZ
1.71
BRL
0.00
0.16%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.70
1 Yr Return
14.86%
YTD Return
11.82%
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Previous Close
1.70
52Wk Range
1.46 - 1.70
1 Yr Return
15.25%
YTD Return
11.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.705845
Total Assets (m BRL) (on 10/18/2017)
111.612
Inception Date
08/05/2010
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
0.05%
Expense Ratio
-
Profile
Eldorado FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700