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Flor de Liz FI Multi Cred Privado

FLOMUCR:BZ
222.4303
BRL
0.2147
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
216.4625 - 256.3456
1 Yr Return
-3.68%
YTD Return
-8.41%
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Previous Close
222.6450
52Wk Range
216.4625 - 256.3456
1 Yr Return
-3.42%
YTD Return
-8.41%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
222.4303
Total Assets (m BRL) (on 08/17/2017)
47.937
Inception Date
10/06/2008
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
Flor de Liz FI Multi Cred Privado is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities and securities and may use a leverage strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491