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Netuno FI Renda Fixa

NETUNRF:BZ
1.03
BRL
0.00
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.029792
Total Assets (m BRL) (on 06/21/2017)
304.292
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Netuno FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund will invest 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