Error: Could not add to watchlist. X
+ Watchlist

Manager Maua Macro FIC FI Multimercado

MAUMACF:BZ
109.84
BRL
0.21
0.19%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
96.95 - 114.79
1 Yr Return
13.23%
YTD Return
2.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.05
52Wk Range
96.95 - 114.79
1 Yr Return
13.31%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
109.8445
Total Assets (m BRL) (on 06/19/2018)
13.271
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.71 k 13.14 m 99.76
279.00 39.87 k 0.30
Profile
Manager Maua Macro FIC FI Multimercado 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