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FI Multimercado Lotus Investimento no Exterior Credito Privado

FIMLOTS:BZ
1.09
BRL
0.01
0.49%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
0.96 - 1.09
1 Yr Return
13.66%
YTD Return
1.31%
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Previous Close
1.08
52Wk Range
0.96 - 1.09
1 Yr Return
13.54%
YTD Return
1.31%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.085068
Total Assets (m BRL) (on 01/17/2018)
5.263
Inception Date
07/29/2016
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
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
FIM Lotus IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200