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Ramu FIC FI Multimercado Credito Privado Investimento no Exterior

RAMUFIC:BZ
100.44
BRL
0.21
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
99.80 - 100.87
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Previous Close
100.24
52Wk Range
99.80 - 100.87
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
100.4428
Total Assets (m BRL) (on 05/24/2017)
10.087
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
Ramu 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