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Safra Galileo Distribuidores FIC FI Multimercado

SGALDST:BZ
162.30
BRL
0.68
0.42%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
134.29 - 162.88
1 Yr Return
14.16%
YTD Return
13.10%
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Previous Close
162.98
52Wk Range
134.29 - 162.88
1 Yr Return
14.77%
YTD Return
13.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
162.3033
Total Assets (m BRL) (on 10/17/2017)
593.863
Inception Date
12/01/2014
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
1.46 m 597.17 m 100.00
Profile
Safra Galileo Distribuidores 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