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O&M FIC FI Multimercado Credito Privado IE

OEMFICE:BZ
162.16
BRL
0.17
0.10%
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
157.90 - 162.16
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Previous Close
161.99
52Wk Range
157.90 - 162.16
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/18/2017)
162.1553
Total Assets (m BRL) (on 07/18/2017)
18.523
Inception Date
02/24/2017
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
O&M 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