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Alb FIC FI Multimercado Credito Privado Investimento no Exterior

ALBFICE:BZ
103.64
BRL
0.03
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 103.67
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Previous Close
103.67
52Wk Range
100.00 - 103.67
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
103.6376
Total Assets (m BRL) (on 07/25/2017)
10.357
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
Alb FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491