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Leao FIC FI Multimercado Credito Privado

LEAO:BZ
147.30
BRL
0.53
0.36%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
129.14 - 149.78
1 Yr Return
14.06%
YTD Return
10.51%
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Previous Close
147.83
52Wk Range
129.14 - 149.78
1 Yr Return
15.10%
YTD Return
10.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
147.2978
Total Assets (m BRL) (on 11/14/2017)
25.956
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Leao FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491