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Jsaf 75 FI Multimercado

JSAF75F:BZ
99.21
BRL
0.06
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
99.04 - 100.00
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Previous Close
99.14
52Wk Range
99.04 - 100.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
99.20616
Total Assets (m BRL) (on 05/23/2017)
385.318
Inception Date
02/23/2017
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
Jsaf 75 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