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S5 FIC FIM CP IE

CSS5FIC:BZ
2.9359
BRL
0.0072
0.25%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
2.6251 - 2.9359
1 Yr Return
9.69%
YTD Return
3.66%
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Previous Close
2.9287
52Wk Range
2.6251 - 2.9359
1 Yr Return
9.66%
YTD Return
3.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
2.935889
Total Assets (m BRL) (on 04/18/2018)
17.160
Inception Date
05/02/2008
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
0.30%
Expense Ratio
-
Profile
S5 FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491