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Croma FIC FI Multimercado Credito Privado Investimento no Exterior

CROMAFF:BZ
114.07
BRL
0.14
0.13%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
100.71 - 114.11
1 Yr Return
13.26%
YTD Return
7.33%
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Previous Close
113.92
52Wk Range
100.71 - 114.11
1 Yr Return
13.43%
YTD Return
7.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
114.0686
Total Assets (m BRL) (on 08/14/2017)
11.407
Inception Date
07/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Croma 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