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Safra Galileo Master FIM

GALMSTR:BZ
414.98
BRL
0.01
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
383.15 - 458.13
YTD Return
-2.81%
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Previous Close
414.97
52Wk Range
383.15 - 458.13
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
414.9847
Total Assets (b BRL) (on 06/20/2018)
13.265
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 8.40 b 55.97
1.00 m 3.29 b 21.94
7.32 k 68.64 m 0.46
44.05 k 66.18 m 0.44
6.58 k 61.72 m 0.41
6.07 k 56.92 m 0.38
1.52 16.58 m 0.11
1.39 k 13.05 m 0.09
967.00 9.07 m 0.06
949.00 8.90 m 0.06
Profile
Safra Galileo Master FIM is a close-end Fund 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