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Esmeralda FIC FI Multimercado Credito Privado Investimento no Exterior

FICFIES:BZ
6.6831
BRL
0.0145
0.22%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
5.8215 - 6.6880
1 Yr Return
13.39%
YTD Return
12.23%
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Previous Close
6.6686
52Wk Range
5.8215 - 6.6880
1 Yr Return
13.62%
YTD Return
12.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
6.68313
Total Assets (m BRL) (on 10/18/2017)
25.179
Inception Date
01/10/2002
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
0.30%
Expense Ratio
-
Profile
Esmeralda FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102