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Mgr Adam Macro Strategy Fic Fim

MGRADAM:BZ
101.98
BRL
0.02
0.02%
As of 12:59 AM EDT 7/17/2017
Fund Type
Fund of Funds
52Wk Range
99.70 - 101.98
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Previous Close
101.96
52Wk Range
99.70 - 101.98
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
101.9804
Total Assets (m BRL) (on 07/17/2017)
103.819
Inception Date
05/23/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
63.74 m 63.74 m 99.97
155.00 20.80 k 0.03
Profile
MGR ADAM MACRO STRATEGY FIC FIM is an close-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