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Evora Multimercado FI Credito Privado

EVORAMU:BZ
21.42
BRL
0.01
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
19.64 - 21.42
1 Yr Return
9.09%
YTD Return
0.95%
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Previous Close
21.42
52Wk Range
19.64 - 21.42
1 Yr Return
9.20%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
21.42199
Total Assets (m BRL) (on 02/21/2018)
220.442
Inception Date
12/09/2010
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

Name Position Value % of Fund
39.87 k 60.61 m 27.59
30.00 k 40.87 m 18.60
3.87 k 36.10 m 16.43
2.72 k 25.41 m 11.57
2.19 k 20.40 m 9.29
1.69 k 15.80 m 7.19
Profile
Evora Multimercado FI Credito Privado 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
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612