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Nihon FIC FI Multimercado Credito Privado Investimento no Exterior

NIHONCP:BZ
98.22
BRL
0.28
0.28%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
97.57 - 100.78
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Previous Close
97.95
52Wk Range
97.57 - 100.78
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
98.22485
Total Assets (m BRL) (on 05/23/2017)
9.668
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 FI Multimercado Credito Privado Investimento no Exterior 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