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Sagarana II FIM CP IE

SGRNIIE:BZ
112.12
BRL
0.20
0.18%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
97.60 - 112.25
YTD Return
3.68%
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Previous Close
112.32
52Wk Range
97.60 - 112.25
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
112.12
Total Assets (m BRL) (on 04/24/2018)
44.864
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Sagarana II FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491