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Etoile FIM CP IE

ETOILEF:BZ
5.23
BRL
0.00
0.08%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
3.89 - 5.46
1 Yr Return
25.87%
YTD Return
-0.87%
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Previous Close
5.24
52Wk Range
3.89 - 5.46
1 Yr Return
23.44%
YTD Return
-0.87%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
5.233922
Total Assets (m BRL) (on 01/17/2018)
118.057
Inception Date
02/11/2009
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 k 48.69 m 25.16
4.90 k 44.69 m 23.09
3.60 k 32.79 m 16.94
916.00 18.13 m 9.37
6.37 m 11.77 m 6.08
934.00 8.52 m 4.40
2.22 m 3.57 m 1.84
1.94 m 3.20 m 1.65
1.96 m 2.86 m 1.48
953.45 k 2.36 m 1.22
Profile
Etoile FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393