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FI Multimercado Emb III A

EMBIIIA:BZ
104.48
BRL
0.10
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.58
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Previous Close
104.58
52Wk Range
100.00 - 104.58
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/23/2017)
104.4816
Total Assets (m BRL) (on 10/20/2017)
11.389
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 25.92 m 57.43
570.00 5.20 m 11.52
200.00 2.12 m 4.69
165.00 1.50 m 3.33
15.00 136.80 k 0.30
30.00 21.24 k 0.05
20.00 13.37 k 0.03
Profile
FI Multimercado Emb III A is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Iporanga Investimentos Ltda
Rua Dr Renato Paes de Barro, 750
04530-001, Sao Paulo - SP
Brazil
Phone
55-11-3078-3031
Website
-