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Everest Multimercado FICFI

ITAEVER:BZ
28.5287
BRL
0.0067
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
26.0782 - 28.5287
1 Yr Return
9.40%
YTD Return
1.29%
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Previous Close
28.5220
52Wk Range
26.0782 - 28.5287
1 Yr Return
9.56%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
28.52868
Total Assets (m BRL) (on 01/18/2018)
6.345
Inception Date
06/03/2008
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
0.50%
Expense Ratio
-
Profile
Everest Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206