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A+R FI Multimercado Credito Privado IE

UBSARFI:BZ
1.549459
BRL
0.001370
0.09%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.495540 - 1.882062
1 Yr Return
-14.47%
YTD Return
3.17%
Previous Close
1.548089
52Wk Range
1.495540 - 1.882062
1 Yr Return
-14.32%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.549459
Total Assets (m BRL) (on 07/21/2016)
24.969
Inception Date
06/02/2008
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
0.30%
Expense Ratio
-
Profile
A+R FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491