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Solo FIC FI Multimercado Credito Privado

SOLOFIF:BZ
836.28
BRL
1.35
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
708.99 - 836.28
1 Yr Return
17.95%
YTD Return
12.48%
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Previous Close
834.92
52Wk Range
708.99 - 836.28
1 Yr Return
18.22%
YTD Return
12.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
836.2753
Total Assets (m BRL) (on 09/21/2017)
27.554
Inception Date
08/24/2001
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
0.20%
Expense Ratio
-
Profile
Solo FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have 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