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Safra Infraestrutura Premium Fic Fim Cp

INFPRCP:BZ
101.16
BRL
0.08
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
100.11 - 101.08
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Previous Close
101.08
52Wk Range
100.11 - 101.08
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
101.1565
Total Assets (m BRL) (on 07/20/2017)
56.317
Inception Date
06/16/2017
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
Safra Infraestrutura Premium Fic Fim Cp is an close-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