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DXA Eureka FIC FI Multimercado Credito Privado

EUREKA:BZ
1.50
BRL
0.00
0.03%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.52
1 Yr Return
18.75%
YTD Return
5.87%
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Previous Close
1.50
52Wk Range
1.26 - 1.52
1 Yr Return
19.14%
YTD Return
5.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.503804
Total Assets (m BRL) (on 05/23/2018)
17.822
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.39 k 14.11 m 68.55
5.89 k 6.43 m 31.25
18.28 k 49.21 k 0.24
Profile
DXA Eureka FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
DXA Gestao de Investimentos Ltda
Av. Rio Branco, 89 # 2801
20040-004
Rio de Janeiro, RJ
Brazil
Phone
55-21-2213-3719