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Gomez Kawall FIC FI Multimercado Credito Privado Investimento no Exterior

KAWALLF:BZ
109.48
BRL
0.11
0.10%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 109.54
YTD Return
3.06%
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Previous Close
109.59
52Wk Range
100.00 - 109.54
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
109.4791
Total Assets (m BRL) (on 04/24/2018)
10.956
Inception Date
-
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
Gomez Kawall FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491