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Barao Maua FIC FIM CP

BARMAUA:BZ
119.67
BRL
0.08
0.07%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
110.14 - 120.40
1 Yr Return
8.66%
YTD Return
2.13%
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Previous Close
119.76
52Wk Range
110.14 - 120.40
1 Yr Return
8.82%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
119.6719
Total Assets (m BRL) (on 05/24/2018)
36.008
Inception Date
08/01/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Barao Maua FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491