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Catco FIC FI Multimercado Credito Privado Investimento no Exterior

CATCOFF:BZ
115.82
BRL
0.11
0.09%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
99.85 - 116.41
1 Yr Return
15.46%
YTD Return
13.18%
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Previous Close
115.93
52Wk Range
99.85 - 116.41
1 Yr Return
15.64%
YTD Return
13.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
115.8243
Total Assets (m BRL) (on 11/22/2017)
12.002
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Catco 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