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Ttme Fic Fim Cp Ie

TTMEFIC:BZ
100.67
BRL
0.08
0.08%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.56
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Previous Close
100.60
52Wk Range
100.00 - 100.56
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
100.6726
Total Assets (m BRL) (on 07/18/2017)
8.414
Inception Date
05/29/2017
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
TTME FIC FIM CP IE is an 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