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Caluma FIC FIM CP IE

CALUMAF:BZ
108.02
BRL
0.17
0.16%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
100.63 - 107.85
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107.85
52Wk Range
100.63 - 107.85
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
108.0173
Total Assets (m BRL) (on 09/15/2017)
18.642
Inception Date
01/13/2017
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
-
Profile
Caluma 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