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Ouro Branco FI Multimercado Credito Privado Investimento no Exterior

FFMPBOB:BZ
21.32
BRL
0.17
0.79%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
19.03 - 21.41
1 Yr Return
11.96%
YTD Return
2.44%
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Previous Close
21.15
52Wk Range
19.03 - 21.41
1 Yr Return
12.02%
YTD Return
2.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
21.32165
Total Assets (m BRL) (on 02/14/2018)
43.924
Inception Date
01/26/2010
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
0.30%
Expense Ratio
-
Profile
Ouro Branco FIM CP IE is a close-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