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FI Safira H10 Multimercado Credito Privado

FFSAH10:BZ
2.02
BRL
0.00
0.06%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.83 - 2.04
1 Yr Return
9.95%
YTD Return
9.41%
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Previous Close
2.02
52Wk Range
1.83 - 2.04
1 Yr Return
10.19%
YTD Return
9.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
2.01683
Total Assets (m BRL) (on 12/12/2017)
61.706
Inception Date
04/16/2009
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
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
FI Safira H10 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603