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Atlantis FIC FI Multimercado Credito Privado Investimento no Exterior

ATLTSFF:BZ
116.21
BRL
0.11
0.09%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
104.18 - 116.11
1 Yr Return
11.55%
YTD Return
10.39%
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Previous Close
116.11
52Wk Range
104.18 - 116.11
1 Yr Return
11.58%
YTD Return
10.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
116.2144
Total Assets (m BRL) (on 12/12/2017)
19.316
Inception Date
08/10/2016
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
0.30%
Expense Ratio
-
Profile
Atlantis 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 in all types of other funds that are authorized to hold investments in financial assets abroad.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491