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S.G. FIC FI Multimercado Credito Privado Investimento no Exterior

SGFICFI:BZ
139.14
BRL
0.17
0.12%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
114.56 - 139.45
1 Yr Return
15.29%
YTD Return
13.70%
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Previous Close
138.97
52Wk Range
114.56 - 139.45
1 Yr Return
16.11%
YTD Return
13.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
139.143
Total Assets (m BRL) (on 10/18/2017)
15.621
Inception Date
07/08/2015
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.68 k 11.36 m 79.16
24.71 k 2.96 m 20.64
102.00 29.21 k 0.20
Profile
S.G. FIC FI Multimercado Credito Privado Investimento no Exterior 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