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Sao Jose FI Multimercado Credito Privado Investimento no Exterior

SAOJOSM:BZ
126.93
BRL
0.25
0.19%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
112.90 - 127.18
1 Yr Return
12.42%
YTD Return
3.04%
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Previous Close
127.18
52Wk Range
112.90 - 127.18
1 Yr Return
8.50%
YTD Return
3.04%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
126.9292
Total Assets (m BRL) (on 05/17/2018)
13.188
Inception Date
04/08/2016
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Sao Jose FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393