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SCC16 FIC FI Multimercado Credito Privado Investimento no Exterior

SCC16CP:BZ
114.61
BRL
0.36
0.32%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
100.94 - 114.61
1 Yr Return
12.14%
YTD Return
4.16%
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Previous Close
114.25
52Wk Range
100.94 - 114.61
1 Yr Return
12.16%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
114.6138
Total Assets (m BRL) (on 04/18/2018)
31.870
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