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Anthurium FI Multimercado Credito Privado

ANTHURI:BZ
138.82
BRL
3.16
2.33%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
108.03 - 141.47
1 Yr Return
24.22%
YTD Return
23.63%
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Previous Close
135.66
52Wk Range
108.03 - 141.47
1 Yr Return
24.35%
YTD Return
23.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/07/2017)
138.8205
Total Assets (m BRL) (on 12/07/2017)
244.236
Inception Date
02/29/2016
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
0.10%
Expense Ratio
-
Profile
Anthurium FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491