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Grupo Sman FIC FI Multimercado Credito Privado Investimento no Exterior

GRUPOSM:BZ
209.7913
BRL
0.0291
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
185.2622 - 209.8204
1 Yr Return
13.06%
YTD Return
7.91%
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Previous Close
209.8204
52Wk Range
185.2622 - 209.8204
1 Yr Return
12.98%
YTD Return
7.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
209.7913
Total Assets (m BRL) (on 08/21/2017)
26.040
Inception Date
08/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Grupo Sman FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Effika Investimentos - Gestora de Pa
Rua Padre Garcia Velho, 73
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-2614-8767
Website
-