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Manager Maua Macro FIC FI Multimercado

MAUMACF:BZ
96.13
BRL
0.52
0.54%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
93.22 - 103.66
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95.62
52Wk Range
93.22 - 103.66
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
96.13389
Total Assets (m BRL) (on 05/24/2017)
3.852
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
2.50%
Expense Ratio
-
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