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Hanover FIC FI Multimercado Credito Privado Investimento no Exterior

HANOFIC:BZ
116.41
BRL
0.69
0.60%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
99.96 - 116.63
YTD Return
5.06%
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Previous Close
115.72
52Wk Range
99.96 - 116.63
YTD Return
5.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
116.4057
Total Assets (m BRL) (on 04/18/2018)
11.715
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
-

Top Fund Holdings

Name Position Value % of Fund
24.13 k 10.13 m 90.89
3.43 k 1.02 m 9.13
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