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Empirica Lotus FI Renda Fixa

EMPLOTF:BZ
1.01
BRL
0.00
0.08%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/24/2017)
1.006319
Total Assets (m BRL) (on 07/24/2017)
3.320
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
218.99 k 570.23 k 19.00
57.00 507.96 k 16.93
Profile
Empirica Lotus FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Empirica Investimentos Gestao de Rec
Al. Rio Negro, 585 12 floor
Sao Paulo - SP
06454-000
Phone
55-11-2078-3150