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Garba FIC FIM CP I

FICGARM:BZ
2.7694
BRL
0.0002
0.01%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.4468 - 2.7883
1 Yr Return
13.38%
YTD Return
11.91%
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2.7696
52Wk Range
2.4468 - 2.7883
1 Yr Return
14.05%
YTD Return
11.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
2.769401
Total Assets (m BRL) (on 12/13/2017)
30.604
Inception Date
09/27/2005
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
0.20%
Expense Ratio
-
Profile
Garba 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