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Santa Margarida FIC FIM CP IE

SNTMARG:BZ
99.81
BRL
0.80
0.79%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
99.33 - 100.98
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Previous Close
100.61
52Wk Range
99.33 - 100.98
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
99.81078
Total Assets (m BRL) (on 05/23/2018)
13.474
Inception Date
02/22/2018
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
-
Profile
Santa Margarida FIC FIM CP IE is a open-end Fund of Funds 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