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EOS Infinity FI Multimercado Credito Privado LP

EOSINFT:BZ
1.23
BRL
0.00
0.22%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.25
1 Yr Return
10.77%
YTD Return
9.12%
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Previous Close
1.24
52Wk Range
1.11 - 1.25
1 Yr Return
11.54%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.233142
Total Assets (m BRL) (on 12/07/2017)
12.212
Inception Date
01/18/2016
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
0.60%
Expense Ratio
-
Profile
Eos Infinity FIM CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
Phone
55-11-3081-6201