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Foster FIA

AC2FSTR:BZ
1.90
BRL
0.03
1.70%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.90
1 Yr Return
12.26%
YTD Return
9.43%
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Previous Close
1.86
52Wk Range
1.25 - 1.90
1 Yr Return
12.54%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.895386
Total Assets (m BRL) (on 01/16/2018)
3.009
Inception Date
01/09/2015
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.60 k 2.56 m 97.96
Profile
Foster FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491