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Empirica Lotus Plus FIC FI Multimercado Credito Privado

LOTSPLS:BZ
1.56
BRL
0.00
0.12%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.64
1 Yr Return
2.00%
YTD Return
0.94%
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Previous Close
1.56
52Wk Range
1.50 - 1.64
1 Yr Return
1.76%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.557987
Total Assets (m BRL) (on 04/17/2018)
10.329
Inception Date
05/20/2014
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.52 k 2.60 m 25.42
28.00 2.21 m 21.65
258.96 k 434.87 k 4.25
216.00 260.74 k 2.55
Profile
Empirica Lotus Plus FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Empirica Investimentos Gestao de Rec
Al. Rio Negro, 585 12 floor
Sao Paulo - SP
06454-000
Phone
55-11-2078-3150