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Starnice FIM CP IE

STARNIC:BZ
1.85
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.60 - 1.85
1 Yr Return
15.38%
YTD Return
13.92%
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Previous Close
1.84
52Wk Range
1.60 - 1.85
1 Yr Return
16.01%
YTD Return
13.92%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.845088
Total Assets (m BRL) (on 12/13/2017)
13.517
Inception Date
09/12/2013
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

Profile
Starnice FIM CP IE is a closed-end Fund 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