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Santa Barbara 2 FIC FIM CP IE Lp

SANBAR2:BZ
4.46
BRL
0.01
0.12%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
4.29 - 4.68
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4.45
52Wk Range
4.29 - 4.68
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
4.459672
Total Assets (m BRL) (on 11/21/2017)
20.367
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Santa Barbara 2 FIC FI Multimercado Credito Privado IE LP is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700