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Tamar FIC FI Multimercado Credito Privado Investimento no Exterior

TAMARFF:BZ
113.41
BRL
0.02
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 113.39
YTD Return
9.78%
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113.39
52Wk Range
100.00 - 113.39
YTD Return
9.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
113.4064
Total Assets (m BRL) (on 09/22/2017)
13.487
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Tamar FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491