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Exodus 120 FIC FI Multimercado Credito Privado

EXDS120:BZ
1.15
BRL
0.00
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.15
1 Yr Return
14.39%
YTD Return
9.52%
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Previous Close
1.15
52Wk Range
1.01 - 1.15
1 Yr Return
14.53%
YTD Return
9.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.149667
Total Assets (m BRL) (on 09/18/2017)
17.097
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.00 16.98 m 100.07
Profile
Exodus 120 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Nova SRM Administracao de Recursos e
Al. Cleveland, 509 4 floor
Sao Paulo - SP
01218-000
Phone
55-11-3334-2100
Website
-