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ACG FIC FI Multimercado Credito Privado Investimento no Exterior

ACGFIC:BZ
1.77
BRL
0.00
0.09%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.77
1 Yr Return
13.04%
YTD Return
3.51%
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Previous Close
1.76
52Wk Range
1.55 - 1.77
1 Yr Return
13.61%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.765348
Total Assets (m BRL) (on 02/16/2018)
17.235
Inception Date
02/15/2013
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
ACG FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491