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Fenix FIC FI Multimercado Credito Privado

FENXFIC:BZ
2.18
BRL
0.00
0.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1.90 - 2.19
1 Yr Return
14.52%
YTD Return
8.20%
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Previous Close
2.18
52Wk Range
1.90 - 2.19
1 Yr Return
14.81%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.184705
Total Assets (m BRL) (on 08/18/2017)
17.281
Inception Date
12/01/2009
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
0.40%
Expense Ratio
-
Profile
Fenix FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491