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Hanover FIC FI Multimercado Credito Privado Investimento no Exterior

HANOFIC:BZ
103.73
BRL
0.03
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
99.96 - 104.30
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Previous Close
103.69
52Wk Range
99.96 - 104.30
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2017)
103.7294
Total Assets (m BRL) (on 07/26/2017)
9.443
Inception Date
02/23/2017
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
-
Profile
Hanover 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