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Safra Infraestrutura Master FIM CP

JSAF41F:BZ
108.51
BRL
0.06
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 108.45
YTD Return
4.39%
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Previous Close
108.45
52Wk Range
100.00 - 108.45
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
108.5099
Total Assets (m BRL) (on 04/19/2018)
279.756
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
0.00%
Expense Ratio
-

Top Fund Holdings

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