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Ichiban FI Multimercado Credito Privado Investimento no Exterior

ICFICFI:BZ
123.35
BRL
0.17
0.14%
As of 5/16/2018
Fund Type
Closed-End Fund
52Wk Range
122.89 - 194.88
1 Yr Return
-32.00%
YTD Return
-34.70%
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Previous Close
123.18
52Wk Range
122.89 - 194.88
1 Yr Return
-33.23%
YTD Return
-34.70%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
123.3498
Total Assets (m BRL) (on 05/16/2018)
75.973
Inception Date
10/05/2011
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
0.30%
Expense Ratio
-
Profile
Ichiban FIM CP IE is a close-end Fund 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