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Angela FIC FI Multimercado Credito Privado Investimento no Exterior

ANGELAF:BZ
100.35
BRL
0.19
0.19%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
95.35 - 101.84
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Previous Close
100.16
52Wk Range
95.35 - 101.84
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
100.354
Total Assets (m BRL) (on 07/19/2017)
10.625
Inception Date
03/14/2017
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
Angela 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