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Safra Galileo Institucional FIC FIM

GALFICF:BZ
443.35
BRL
0.31
0.07%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
383.15 - 444.04
YTD Return
5.60%
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Previous Close
443.04
52Wk Range
383.15 - 444.04
YTD Return
5.60%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
443.3452
Total Assets (m BRL) (on 04/19/2018)
594.209
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
1.34 m 604.23 m 100.78
Profile
Safra Galileo Institucional FIC FIM is a 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