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Safra Infraestrutura Vip Fic Fim Cp

INFVPCP:BZ
100.94
BRL
0.07
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
100.11 - 100.78
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Previous Close
100.87
52Wk Range
100.11 - 100.78
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
100.9414
Total Assets (m BRL) (on 07/19/2017)
40.624
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 Vip 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