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Eagle Fic Fim Cp Ie

EAGLECP:BZ
103.44
BRL
0.65
0.62%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 104.35
YTD Return
2.70%
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Previous Close
104.09
52Wk Range
100.00 - 104.35
YTD Return
2.70%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
103.4401
Total Assets (m BRL) (on 05/23/2018)
21.445
Inception Date
11/09/2017
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
Eagle Fic Fim Cp Ie is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491