Error: Could not add to watchlist. X
+ Watchlist

A+R FI Multimercado Credito Privado IE

UBSARFI:BZ
1.7862
BRL
0.0002
0.01%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.5942 - 1.7862
1 Yr Return
3.76%
YTD Return
6.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7860
52Wk Range
1.5942 - 1.7862
1 Yr Return
3.86%
YTD Return
6.60%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1.786244
Total Assets (m BRL) (on 04/20/2018)
28.806
Inception Date
06/02/2008
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
0.30%
Expense Ratio
-
Profile
A+r FIM CP IE is a close-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