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Essential FI Multimercado Investimento no Exterior

ESSNTMM:BZ
1.11
BRL
0.02
1.52%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.14
1 Yr Return
11.21%
YTD Return
11.20%
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Previous Close
1.13
52Wk Range
0.94 - 1.14
1 Yr Return
10.99%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.108145
Total Assets (m BRL) (on 05/22/2018)
1.273
Inception Date
09/29/2016
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
5.00 46.41 k 4.06
1.00 9.28 k 0.81
Profile
Essential FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
Phone
55-11-2172-2600/2172-2500
Website
-