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Safra Galileo Pb Fic Fim

GAPBFIC:BZ
409.70
BRL
0.69
0.17%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
383.15 - 409.70
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Previous Close
409.01
52Wk Range
383.15 - 409.70
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
409.6974
Total Assets (b BRL) (on 09/19/2017)
3.680
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
9.03 m 3.68 b 100.42
Profile
SAFRA GALILEO PB 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