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Esmeralda FI Multimercado Credito Privado

ESMRLDA:BZ
211.3481
BRL
0.0918
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
190.8536 - 211.2563
1 Yr Return
10.74%
YTD Return
9.85%
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Previous Close
211.2563
52Wk Range
190.8536 - 211.2563
1 Yr Return
10.83%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
211.3481
Total Assets (m BRL) (on 12/11/2017)
60.193
Inception Date
03/21/2007
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
0.50%
Expense Ratio
-
Profile
Esmeralda FI Multimercado Credito Privado 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, derivatives and other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491