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SCC16 FIC FI Multimercado Credito Privado Investimento no Exterior

SCC16CP:BZ
101.54
BRL
0.29
0.28%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
100.10 - 103.56
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Previous Close
101.25
52Wk Range
100.10 - 103.56
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
101.5384
Total Assets (m BRL) (on 05/23/2017)
26.344
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
SCC16 FIC FI Multimercado Credito Privado Investimento no Exterior 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