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Elvis FI Multimercado Credito Privado Investimento no Exterior

ELVISFI:BZ
1.56
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.56
1 Yr Return
12.02%
YTD Return
1.13%
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Previous Close
1.56
52Wk Range
1.39 - 1.56
1 Yr Return
12.25%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.558659
Total Assets (m BRL) (on 01/17/2018)
53.868
Inception Date
10/28/2014
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
0.35%
Expense Ratio
-
Profile
Elvis 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 different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-