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Caio FIC FIM CP IE

LEMEFCP:BZ
101.28
BRL
0.18
0.18%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 101.71
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Previous Close
101.47
52Wk Range
100.00 - 101.71
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
101.2835
Total Assets (m BRL) (on 12/13/2017)
10.295
Inception Date
08/03/2017
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
-

Top Fund Holdings

Profile
Caio FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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