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Salinas FIC FI Multimercado Credito Privado Investimento no Exterior

SALINAS:BZ
168.42
BRL
0.25
0.15%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
147.19 - 168.29
1 Yr Return
14.58%
YTD Return
4.39%
Previous Close
168.17
52Wk Range
147.19 - 168.29
1 Yr Return
14.58%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
168.4179
Total Assets (m BRL) (on 04/29/2016)
9.052
Inception Date
09/14/2010
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
0.40%
Expense Ratio
-
Profile
Salinas FIC FI Multimercado Credito Privado Investimento no Exterior 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