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Mosac FI Multimercado Credito Privado Investimento no Exterior

MOSAC:BZ
122.99
BRL
0.38
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
119.66 - 133.37
1 Yr Return
-6.21%
YTD Return
-2.74%
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Previous Close
123.37
52Wk Range
119.66 - 133.37
1 Yr Return
-5.28%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
122.9884
Total Assets (k BRL) (on 11/21/2017)
113.615
Inception Date
01/24/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.00 37.31 k 25.67
Profile
Mosac FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491