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FIC FI Multimercado PGBL/VGBL Eldorado RV49

ELDRV49:BZ
1.79
BRL
0.00
0.00%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.79
1 Yr Return
7.62%
YTD Return
2.26%
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Previous Close
1.79
52Wk Range
1.67 - 1.79
1 Yr Return
7.66%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2018)
1.792184
Total Assets (m BRL) (on 05/25/2018)
18.821
Inception Date
09/17/2010
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
0.56%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIM Pgbl Vgbl Eldorado Rv49 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386