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Ajrc Ii FIM CP IE

AJRIICP:BZ
118.20
BRL
0.31
0.27%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
115.53 - 119.62
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Previous Close
118.51
52Wk Range
115.53 - 119.62
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
118.1977
Total Assets (m BRL) (on 12/13/2017)
31.066
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ajrc Ii FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491