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Ype II FI Multimercado Credito Privado

YPEII:BZ
259.095800
BRL
0.443100
0.17%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
226.591800 - 259.538900
1 Yr Return
14.19%
YTD Return
5.67%
Previous Close
259.538900
52Wk Range
226.591800 - 259.538900
1 Yr Return
14.35%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
259.0958
Total Assets (m BRL) (on 05/23/2016)
41.883
Inception Date
01/03/2000
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
Ype II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491