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Manager Verde Horizonte FIC FI Multimercado Credito Privado IE

MVRDHZN:BZ
117.82
BRL
0.01
0.01%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
106.92 - 118.17
1 Yr Return
10.19%
YTD Return
8.94%
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Previous Close
117.83
52Wk Range
106.92 - 118.17
1 Yr Return
10.88%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
117.8172
Total Assets (m BRL) (on 12/12/2017)
15.279
Inception Date
06/14/2016
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
0.00%
Expense Ratio
-
Profile
Manager Verde Horizonte 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