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EVN FI Multimercado Credito Privado Investimento no Exterior

EVNFI:BZ
195.23
BRL
0.13
0.07%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
176.79 - 195.23
1 Yr Return
10.58%
YTD Return
2.15%
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Previous Close
195.10
52Wk Range
176.79 - 195.23
1 Yr Return
10.69%
YTD Return
2.15%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
195.2332
Total Assets (m BRL) (on 02/21/2018)
156.187
Inception Date
10/28/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Evn FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491