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Pav FIC FI Multimercado Credito Privado Investimento no Exterior

PAVFFIE:BZ
101.89
BRL
0.31
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
100.20 - 104.40
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Previous Close
101.58
52Wk Range
100.20 - 104.40
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
101.8858
Total Assets (m BRL) (on 05/24/2017)
18.867
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Pav FIC FI Multimercado Credito Privado Investimento no Exterior 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