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Big Truck FIC FIM CP IE

BIGTRCK:BZ
108.28
BRL
0.02
0.02%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
101.11 - 108.28
1 Yr Return
7.14%
YTD Return
2.88%
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Previous Close
108.26
52Wk Range
101.11 - 108.28
1 Yr Return
7.24%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
108.2826
Total Assets (m BRL) (on 06/20/2018)
23.669
Inception Date
11/29/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
77.54 k 23.25 m 100.02
Profile
Big Truck FC 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