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FI Multimercado Credito Privado Endurance Plus Investimento no Exterior

ENDURPS:BZ
2.33
BRL
0.01
0.24%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
2.04 - 2.33
1 Yr Return
12.66%
YTD Return
13.46%
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Previous Close
2.33
52Wk Range
2.04 - 2.33
1 Yr Return
13.39%
YTD Return
13.46%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
2.325852
Total Assets (m BRL) (on 12/13/2017)
86.225
Inception Date
01/05/2011
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
FI Multimercado Credito Privado Endurance Plus Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Dex Capital Gestao de Recursos Ltda/
Av. das Americas, 700 Bloco 6
22640-100 Rio de Janeiro - RJ
Brazil
Phone
55-21-3262-0030 Tel