Error: Could not add to watchlist. X
+ Watchlist

Davos FI Multimercado Credito Privado IE

FIMULDA:BZ
11.332150
BRL
0.317790
2.89%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
9.829630 - 12.674490
1 Yr Return
15.38%
YTD Return
3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.014360
52Wk Range
9.829630 - 12.674490
1 Yr Return
14.74%
YTD Return
3.11%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.33215
Total Assets (m BRL) (on 05/24/2017)
11.270
Inception Date
08/01/2001
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
841.00 2.65 m 22.02
74.00 972.61 k 8.09
257.00 857.78 k 7.13
315.34 k 508.72 k 4.23
16.11 k 489.46 k 4.07
18.00 478.09 k 3.97
8.20 k 471.42 k 3.92
47.20 k 466.81 k 3.88
30.00 409.49 k 3.40
29.00 365.01 k 3.03
Profile
Davos FI Multimercado Credito Privado Investimento no Exterior 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
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-