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Sole FIC FI Multimercado Credito Privado

SOLECPR:BZ
244.15
BRL
0.07
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
217.45 - 244.22
1 Yr Return
12.33%
YTD Return
7.09%
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Previous Close
244.22
52Wk Range
217.45 - 244.22
1 Yr Return
12.44%
YTD Return
7.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
244.1484
Total Assets (m BRL) (on 08/17/2017)
15.972
Inception Date
04/08/2009
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.06 k 8.98 m 80.34
17.18 k 2.20 m 19.66
Profile
Sole FIC FI Multimercado Credito Privado 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