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Lago Negro Fic Fim Cp Ie

LGNRGCP:BZ
103.78
BRL
0.14
0.13%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
99.95 - 107.20
YTD Return
1.12%
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Previous Close
103.64
52Wk Range
99.95 - 107.20
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
103.7799
Total Assets (m BRL) (on 06/20/2018)
10.318
Inception Date
08/10/2017
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
Lago Negro Fic Fim Cp Ie is an 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