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Familia 4 FI Multimercado Credito Privado Investimento no Exterior

FAMLIA4:BZ
117.16
BRL
0.44
0.37%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
101.17 - 122.70
1 Yr Return
15.81%
YTD Return
11.13%
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Previous Close
117.60
52Wk Range
101.17 - 122.70
1 Yr Return
15.71%
YTD Return
11.13%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
117.1568
Total Assets (m BRL) (on 12/14/2017)
8.541
Inception Date
07/27/2016
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
Familia 4 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491