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Llesor FIC FI Multimercado Credito Privado Investimento no Exterior

FFMCPPL:BZ
1.78
BRL
0.00
0.10%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.81
1 Yr Return
8.98%
YTD Return
2.31%
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Previous Close
1.78
52Wk Range
1.63 - 1.81
1 Yr Return
9.11%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.777886
Total Assets (m BRL) (on 06/20/2018)
16.348
Inception Date
09/13/2012
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
0.25%
Expense Ratio
-
Profile
Llesor FIC FI Multimercado Credito Privado Investimento no Exterior 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. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491