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Trindade FIC FIM CP IE

FITRNDD:BZ
29.9518
BRL
0.0576
0.19%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
26.6912 - 29.9518
1 Yr Return
11.42%
YTD Return
3.81%
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Previous Close
29.8942
52Wk Range
26.6912 - 29.9518
1 Yr Return
11.36%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
29.95182
Total Assets (m BRL) (on 04/18/2018)
9.417
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
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
Trindade FIC FIM CP IE is a open-end Fund of Funds 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