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Ellis FIM CP IE

ELLSIII:BZ
1.53
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.54
1 Yr Return
10.55%
YTD Return
-0.10%
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Previous Close
1.53
52Wk Range
1.38 - 1.54
1 Yr Return
11.38%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.532769
Total Assets (m BRL) (on 01/12/2018)
96.176
Inception Date
09/15/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Ellis FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603