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D H G FIC FI Multimercado Credito Privado Investimento no Exterior

DHGFICM:BZ
119.92
BRL
0.11
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
103.75 - 119.92
1 Yr Return
15.55%
YTD Return
10.79%
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Previous Close
119.81
52Wk Range
103.75 - 119.92
1 Yr Return
16.21%
YTD Return
10.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
119.92
Total Assets (m BRL) (on 09/19/2017)
23.984
Inception Date
06/17/2016
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
0.30%
Expense Ratio
-
Profile
D H G 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