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Safra Galileo Distribuicao Fic Fim

GADIFIC:BZ
401.34
BRL
0.02
0.00%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
383.15 - 444.00
YTD Return
-4.39%
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Previous Close
401.36
52Wk Range
383.15 - 444.00
YTD Return
-4.39%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
401.3378
Total Assets (m BRL) (on 06/20/2018)
204.444
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.84 k 211.13 m 100.06
Profile
SAFRA GALILEO DISTRIBUICAO FIC FIM is an close-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