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Herildao FIC FI Multimercado Credito Privado Investimento no Exterior

HERILDA:BZ
107.28
BRL
0.17
0.16%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
97.93 - 107.37
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Previous Close
107.11
52Wk Range
97.93 - 107.37
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
107.2829
Total Assets (m BRL) (on 10/18/2017)
34.472
Inception Date
02/08/2017
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
Herildao 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