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Andorra FIC FI Multimercado Credito Privado Investimento no Exterior

ANDRFIC:BZ
99.87
BRL
0.40
0.40%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
99.00 - 102.75
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Previous Close
99.47
52Wk Range
99.00 - 102.75
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
99.86728
Total Assets (m BRL) (on 05/23/2017)
15.660
Inception Date
03/03/2017
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
0.25%
Expense Ratio
-
Profile
Andorra 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