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Nevada FIC FI Multimercado Credito Privado IE

NVDCPIE:BZ
113.03
BRL
0.00
0.00%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
98.11 - 113.03
1 Yr Return
12.60%
YTD Return
4.97%
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Previous Close
113.03
52Wk Range
98.11 - 113.03
1 Yr Return
12.69%
YTD Return
4.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
113.0253
Total Assets (m BRL) (on 04/20/2018)
19.087
Inception Date
03/24/2017
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
Nevada FIC FI Multimercado Credito Privado IE 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