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Holambra FIC FI Multimercado Credito Privado Investimento no Exterior

HOLAMBR:BZ
110.17
BRL
0.45
0.41%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
101.68 - 115.17
1 Yr Return
8.30%
YTD Return
0.55%
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Previous Close
109.72
52Wk Range
101.68 - 115.17
1 Yr Return
8.33%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
110.1658
Total Assets (m BRL) (on 06/19/2018)
13.272
Inception Date
02/17/2017
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
Holambra 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