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Angra FIC FI Multimercado Credito Privado Investimento no Exterior

ANGRFIC:BZ
107.59
BRL
0.08
0.07%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 107.59
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Previous Close
107.51
52Wk Range
100.00 - 107.59
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
107.5904
Total Assets (m BRL) (on 10/18/2017)
212.022
Inception Date
03/07/2017
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
0.40%
Expense Ratio
-
Profile
Angra 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