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Escorpiao FI Multimercado Credito Privado Investimento no Exterior

ESCORP:BZ
1.55
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.38 - 1.54
1 Yr Return
11.85%
YTD Return
0.99%
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Previous Close
1.54
52Wk Range
1.38 - 1.54
1 Yr Return
12.00%
YTD Return
0.99%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.545411
Total Assets (m BRL) (on 01/17/2018)
26.485
Inception Date
09/18/2014
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
Escorpiao FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-