Error: Could not add to watchlist. X
+ Watchlist

Imp Hard Rock I FIC FIM

HARDROK:BZ
1.08
BRL
0.00
0.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1.078702
Total Assets (m BRL) (on 09/18/2017)
11.866
Inception Date
05/30/2017
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
1.09 m 11.43 m 98.20
15.65 k 211.14 k 1.81
Profile
IMP HARD ROCK I FIC fIM is an open-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