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ALX 2 FIC FI Multimercado Credito Privado

ALX2FIC:BZ
129.45
BRL
0.33
0.25%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
112.32 - 129.45
1 Yr Return
15.20%
YTD Return
1.93%
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Previous Close
129.13
52Wk Range
112.32 - 129.45
1 Yr Return
15.86%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
129.4547
Total Assets (m BRL) (on 01/17/2018)
42.392
Inception Date
09/12/2013
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
0.25%
Expense Ratio
-
Profile
ALX 2 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491