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Mmtw FIM CP IE

MMTW:BZ
1.59
BRL
0.00
0.09%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
11.86%
YTD Return
10.62%
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Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
12.01%
YTD Return
10.62%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
1.587677
Total Assets (m BRL) (on 12/12/2017)
37.671
Inception Date
01/27/2014
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
0.30%
Expense Ratio
-
Profile
Mmtw FIM CP IE is a open-end Fund 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