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Safra Mix 15 FIC FI Multimercado

SM15FFM:BZ
273.08
BRL
0.29
0.11%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
258.26 - 293.90
1 Yr Return
5.74%
YTD Return
-2.69%
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Previous Close
273.37
52Wk Range
258.26 - 293.90
1 Yr Return
5.87%
YTD Return
-2.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
273.0816
Total Assets (m BRL) (on 06/21/2018)
610.529
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
408.19 k 628.64 m 100.19
Profile
Safra Mix 15 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 mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491