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Ciza FIC FI Multimercado Credito Privado Investimento no Exterior

CIZAFFM:BZ
107.80
BRL
0.05
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
101.63 - 114.97
1 Yr Return
2.36%
YTD Return
-2.06%
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Previous Close
107.75
52Wk Range
101.63 - 114.97
1 Yr Return
2.56%
YTD Return
-2.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
107.7961
Total Assets (m BRL) (on 09/15/2017)
10.773
Inception Date
04/25/2016
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
0.00%
Expense Ratio
-
Profile
Ciza 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