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Safra Mix I FIC FI Multimercado

SAFCAPM:BZ
1,477.7910
BRL
5.2780
0.36%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1,297.0540 - 1,483.0690
1 Yr Return
13.12%
YTD Return
7.93%
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Previous Close
1,483.0690
52Wk Range
1,297.0540 - 1,483.0690
1 Yr Return
13.25%
YTD Return
7.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1,477.791
Total Assets (b BRL) (on 08/17/2017)
1.574
Inception Date
01/21/2008
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
2.50%
Expense Ratio
4.18%
Profile
Safra Mix I FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds and may use a leverage strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491