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Safra Faraday Acoes Master Fic Fia

FARAMST:BZ
104.06
BRL
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
99.98 - 104.09
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Previous Close
104.08
52Wk Range
99.98 - 104.09
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
104.0569
Total Assets (m BRL) (on 09/19/2017)
6.254
Inception Date
08/10/2017
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
Safra Faraday Acoes Master Fic Fia is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491