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Solo FIC FI Multimercado Credito Privado

SOLOFIF:BZ
902.67
BRL
1.70
0.19%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
766.17 - 902.67
1 Yr Return
17.42%
YTD Return
5.88%
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Previous Close
900.97
52Wk Range
766.17 - 902.67
1 Yr Return
13.25%
YTD Return
5.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
902.6709
Total Assets (m BRL) (on 05/16/2018)
27.682
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