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Icaro FI Multimercado Credito Privado Investimento no Exterior

ICAROFI:BZ
177.95
BRL
0.08
0.05%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
158.90 - 178.05
1 Yr Return
11.99%
YTD Return
10.82%
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Previous Close
177.87
52Wk Range
158.90 - 178.05
1 Yr Return
12.02%
YTD Return
10.82%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
177.9479
Total Assets (m BRL) (on 12/11/2017)
142.809
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Icaro FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491