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SKY FIC FI Multimercado Credito Privado Investimento no Exterior

SKYFFCP:BZ
112.50
BRL
0.06
0.06%
As of 6/13/2018
Fund Type
Fund of Funds
52Wk Range
102.28 - 115.33
1 Yr Return
9.94%
YTD Return
1.96%
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Previous Close
112.56
52Wk Range
102.28 - 115.33
1 Yr Return
10.24%
YTD Return
1.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
112.499
Total Assets (m BRL) (on 06/13/2018)
16.239
Inception Date
01/16/2017
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
0.20%
Expense Ratio
-
Profile
SKY 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