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Epernay Credito Privado Multimercado Investimento no Exterior FI

EPERCPM:BZ
1.33
BRL
0.01
0.48%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.33
1 Yr Return
11.78%
YTD Return
2.03%
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Previous Close
1.32
52Wk Range
1.19 - 1.33
1 Yr Return
11.85%
YTD Return
2.03%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.328953
Total Assets (m BRL) (on 02/14/2018)
21.829
Inception Date
07/04/2013
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
0.35%
Expense Ratio
-
Profile
Epernay CP IE FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206