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Safra Galileo Alocacao FIC FI Multimercado

SGALALC:BZ
135.92
BRL
0.13
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
113.91 - 135.92
1 Yr Return
17.01%
YTD Return
11.66%
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Previous Close
135.79
52Wk Range
113.91 - 135.92
1 Yr Return
16.99%
YTD Return
11.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
135.9185
Total Assets (b BRL) (on 09/18/2017)
1.579
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 m 1.57 b 100.00
14.46 k 1.97 m 0.13
Profile
Safra Galileo Alocacao FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491