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Safra Global Macro Alocacao FIC FIM

JSAF125:BZ
105.94
BRL
0.07
0.07%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 106.02
YTD Return
2.25%
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Previous Close
105.86
52Wk Range
100.00 - 106.02
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
105.9376
Total Assets (m BRL) (on 01/17/2018)
69.199
Inception Date
07/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 25.50 m 100.17
412.00 56.92 k 0.22
Profile
Safra Global Macro Alocacao FIC FIM is a 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