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Safra Galileo Distribuicao Fic Fim

GADIFIC:BZ
409.19
BRL
0.46
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
383.15 - 409.68
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Previous Close
408.74
52Wk Range
383.15 - 409.68
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
409.1941
Total Assets (m BRL) (on 09/21/2017)
236.105
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
575.57 k 234.34 m 100.47
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