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Safra Infraestrutura Master FIM CP

JSAF41F:BZ
101.05
BRL
0.07
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.05
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Previous Close
100.98
52Wk Range
100.00 - 101.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
101.0534
Total Assets (m BRL) (on 07/19/2017)
52.149
Inception Date
12/06/2016
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
Jsaf 41 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest 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