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Nexxt FIC FI Multimercado Credito Privado Investimento no Exterior

NXXTFIC:BZ
1,828.05
BRL
12.66
0.69%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1,580.30 - 1,842.11
1 Yr Return
15.68%
YTD Return
4.91%
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Previous Close
1,840.71
52Wk Range
1,580.30 - 1,842.11
1 Yr Return
11.77%
YTD Return
4.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1,828.05
Total Assets (m BRL) (on 05/17/2018)
16.690
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Nexxt FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491