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Ebony Hill FIC FI Multimercado Credito Privado Investimento no Exterior

EBNYHLL:BZ
117.20
BRL
0.21
0.18%
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
104.70 - 117.20
1 Yr Return
10.52%
YTD Return
1.37%
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Previous Close
116.98
52Wk Range
104.70 - 117.20
1 Yr Return
10.23%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
117.195
Total Assets (m BRL) (on 01/12/2018)
12.920
Inception Date
08/25/2016
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
Ebony Hill 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