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Matilha FIC FI Multimercado Credito Privado Investimento no Exterior

MATILHA:BZ
135.40
BRL
0.12
0.09%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
118.35 - 135.70
1 Yr Return
13.15%
YTD Return
3.77%
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Previous Close
135.29
52Wk Range
118.35 - 135.70
1 Yr Return
13.60%
YTD Return
3.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
135.4046
Total Assets (m BRL) (on 02/19/2018)
9.160
Inception Date
12/30/2015
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
0.35%
Expense Ratio
-
Profile
Matilha FIC FI Multimercado Credito Privado Investimento no Exterior 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