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Targa FIC FIM CP IE

TARGFIC:BZ
97.67
BRL
0.25
0.26%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
97.15 - 101.85
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Previous Close
97.42
52Wk Range
97.15 - 101.85
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
97.6722
Total Assets (m BRL) (on 06/20/2018)
7.048
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Targa FIC FIM CP IE is a open-end Fund of Funds 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