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Electra FI Multimercado Credito Privado Investimento no Exterior

ELECTIE:BZ
124.91
BRL
0.13
0.11%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
111.03 - 124.91
1 Yr Return
12.44%
YTD Return
10.10%
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Previous Close
124.77
52Wk Range
111.03 - 124.91
1 Yr Return
12.65%
YTD Return
10.10%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
124.9068
Total Assets (m BRL) (on 10/18/2017)
17.973
Inception Date
01/29/2016
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
0.76%
Expense Ratio
-
Profile
Electra FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
-