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Capitol FIC FIM CP IE

DONAFIC:BZ
100.57
BRL
0.03
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.54
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Previous Close
100.54
52Wk Range
100.00 - 100.54
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
100.5705
Total Assets (m BRL) (on 07/24/2017)
16.671
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Donatello 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