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Ebony Hill FIC FI Multimercado Credito Privado Investimento no Exterior

EBNYHLL:BZ
113.37
BRL
0.02
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
98.40 - 113.37
1 Yr Return
11.46%
YTD Return
7.90%
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Previous Close
113.35
52Wk Range
98.40 - 113.37
1 Yr Return
12.93%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
113.37
Total Assets (m BRL) (on 09/20/2017)
12.498
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