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Gargamel FIC FI Multimercado Credito Privado Investimento no Exterior

GARGAME:BZ
111.85
BRL
0.06
0.05%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
100.24 - 111.85
1 Yr Return
10.73%
YTD Return
3.42%
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Previous Close
111.79
52Wk Range
100.24 - 111.85
1 Yr Return
10.79%
YTD Return
3.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
111.8461
Total Assets (m BRL) (on 04/23/2018)
11.185
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Gargamel FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491