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Evora FI Multimercado

EVORA:BZ
0.01
BRL
0.00
1.85%
As of 11/6/2017
Fund Type
Closed-End Fund
52Wk Range
0.00 - 10.89
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Previous Close
0.01
52Wk Range
0.00 - 10.89
1 Yr Return
-99.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/06/2017)
0.012459
Total Assets (k BRL) (on 11/06/2017)
74.273
Inception Date
04/28/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.11 m 981.43 k 18.49 k
1.03 k 19.30 k 363.59
0.21 371.38 7.00
Profile
Evora FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800