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Lotus FIC FIM CP IE

LOTUSFF:BZ
171.25
BRL
0.13
0.07%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
150.52 - 173.26
1 Yr Return
13.77%
YTD Return
11.72%
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Previous Close
171.12
52Wk Range
150.52 - 173.26
1 Yr Return
13.87%
YTD Return
11.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
171.2456
Total Assets (m BRL) (on 12/08/2017)
11.387
Inception Date
10/21/2013
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
0.20%
Expense Ratio
-
Profile
Lotus 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