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Esperanca FI Multimercado Credito Privado

ESPFIMT:BZ
69.4636
BRL
0.0055
0.01%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
61.4014 - 69.4690
1 Yr Return
12.94%
YTD Return
2.10%
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Previous Close
69.4690
52Wk Range
61.4014 - 69.4690
1 Yr Return
12.54%
YTD Return
2.10%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
69.46358
Total Assets (m BRL) (on 01/17/2018)
83.293
Inception Date
09/26/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 24.58 m 29.99
2.65 k 9.17 m 11.19
2.55 k 9.04 m 11.03
2.64 k 8.65 m 10.55
2.69 k 8.36 m 10.20
2.36 k 8.17 m 9.97
2.18 k 7.28 m 8.88
2.00 k 6.41 m 7.82
Profile
Esperanca 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