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Empirica Lotus II FIC FI Multimercado Credito Privado

EMPLTII:BZ
1.14
BRL
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.14
YTD Return
8.89%
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Previous Close
1.14
52Wk Range
1.00 - 1.14
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.140347
Total Assets (m BRL) (on 08/17/2017)
16.950
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2,210.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 13.21 m 78.36
167.91 k 269.36 k 1.60
43.00 50.37 k 0.30
Profile
Empirica Lotus II FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
Empirica Investimentos Gestao de Rec
Al. Rio Negro, 585 12 floor
Sao Paulo - SP
06454-000
Phone
55-11-2078-3150