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Esplanada Multimercado FIC FI

ESPLMLT:BZ
30.3033
BRL
0.0231
0.08%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
27.3562 - 30.3033
1 Yr Return
10.76%
YTD Return
0.75%
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Previous Close
30.2802
52Wk Range
27.3562 - 30.3033
1 Yr Return
10.95%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
30.30334
Total Assets (m BRL) (on 01/12/2018)
63.684
Inception Date
10/17/2007
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
0.30%
Expense Ratio
-
Profile
Esplanada Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206