Error: Could not add to watchlist. X
+ Watchlist

Lotus II FIC FI Multimercado Credito Privado Investimento no Exterior

LOTUSII:BZ
160.12
BRL
0.54
0.34%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
159.65 - 160.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.66
52Wk Range
159.65 - 160.66
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2017)
160.116
Total Assets (m BRL) (on 06/20/2017)
7.149
Inception Date
05/16/2017
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
Lotus II FIC FI Multimercado Credito Privado Investimento no Exterior 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