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Mabi FIC FIM CP IE

PGSSFCP:BZ
102.78
BRL
0.69
0.67%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 103.22
YTD Return
1.88%
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Previous Close
102.09
52Wk Range
100.00 - 103.22
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
102.777
Total Assets (m BRL) (on 02/14/2018)
10.278
Inception Date
11/01/2017
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
Mabi FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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