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Alcance FI Multimercado

ALCANCE:BZ
172.39
BRL
0.58
0.33%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
128.32 - 186.31
1 Yr Return
22.92%
YTD Return
23.13%
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Previous Close
172.97
52Wk Range
128.32 - 186.31
1 Yr Return
22.55%
YTD Return
23.13%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
172.3877
Total Assets (m BRL) (on 12/07/2017)
25.391
Inception Date
12/29/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
605.00 k 25.44 m 99.77
5.00 45.90 k 0.18
Profile
Alcance FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is 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