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Nihon FIC FI Multimercado Credito Privado Investimento no Exterior

NIHONCP:BZ
110.75
BRL
0.34
0.31%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
98.56 - 110.87
1 Yr Return
12.37%
YTD Return
3.37%
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Previous Close
110.41
52Wk Range
98.56 - 110.87
1 Yr Return
13.07%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
110.7501
Total Assets (m BRL) (on 05/22/2018)
11.014
Inception Date
12/04/2017
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
Nihon FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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