Error: Could not add to watchlist. X
+ Watchlist

Fagu FIC FI Multimercado Credito Privado

FAGUMT:BZ
1.60
BRL
0.00
0.10%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.60
1 Yr Return
14.14%
YTD Return
5.96%
Previous Close
1.60
52Wk Range
1.39 - 1.60
1 Yr Return
14.45%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.598496
Total Assets (m BRL) (on 07/21/2016)
14.649
Inception Date
02/03/2012
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
Fagu 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491