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Cassola FIC FI Multimercado Credito Privado Investimento no Exterior

CASSOLF:BZ
111.38
BRL
0.20
0.18%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
101.02 - 116.30
1 Yr Return
10.25%
YTD Return
1.55%
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Previous Close
111.18
52Wk Range
101.02 - 116.30
1 Yr Return
10.58%
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
111.3776
Total Assets (m BRL) (on 06/20/2018)
113.481
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Cassola 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 other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491