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Moshe Dayan FIC FI Multimercado Credito Privado Investimento no Exterior

MOSHEDN:BZ
120.05
BRL
0.41
0.34%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
105.30 - 121.86
1 Yr Return
13.75%
YTD Return
10.46%
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Previous Close
120.46
52Wk Range
105.30 - 121.86
1 Yr Return
14.62%
YTD Return
10.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
120.0526
Total Assets (m BRL) (on 11/14/2017)
14.871
Inception Date
06/03/2016
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
Moshe Dayan 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