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Mosteiro FIC FI Multimercado Credito Privado Investimento no Exterior

MOSFICF:BZ
114.90
BRL
0.13
0.11%
As of 4/16/2018
Fund Type
Fund of Funds
52Wk Range
101.69 - 115.36
1 Yr Return
11.28%
YTD Return
3.58%
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Previous Close
115.03
52Wk Range
101.69 - 115.36
1 Yr Return
11.49%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/16/2018)
114.897
Total Assets (m BRL) (on 04/16/2018)
16.484
Inception Date
01/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Mosteiro FIC FI Multimercado Credito Privado Investimento no Exterior 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