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Fagu FIC FI Multimercado Credito Privado

FAGUMT:BZ
1.75
BRL
0.00
0.25%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.75
1 Yr Return
13.54%
YTD Return
3.51%
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Previous Close
1.75
52Wk Range
1.53 - 1.75
1 Yr Return
14.00%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/24/2017)
1.752186
Total Assets (m BRL) (on 03/24/2017)
104.716
Inception Date
02/03/2012
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
0.35%
Expense Ratio
-
Profile
Fagu FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491