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Safra Mix Special FIC FI Multimercado

MIXSPCL:BZ
116.85
BRL
0.30
0.26%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
102.76 - 116.85
1 Yr Return
13.71%
YTD Return
1.88%
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Previous Close
116.55
52Wk Range
102.76 - 116.85
1 Yr Return
13.37%
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
116.8467
Total Assets (m BRL) (on 01/15/2018)
393.472
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Safra Mix Special 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