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A+R FI Multimercado Credito Privado IE

UBSARFI:BZ
1.712805
BRL
0.000223
0.01%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
1.510509 - 1.713577
1 Yr Return
11.96%
YTD Return
3.70%
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Previous Close
1.713028
52Wk Range
1.510509 - 1.713577
1 Yr Return
12.21%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/20/2017)
1.712805
Total Assets (m BRL) (on 03/20/2017)
27.622
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 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491