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VMF FIC FI Multimercado Credito Privado Investimento no Exterior

VMFFFCP:BZ
114.92
BRL
0.65
0.56%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
103.76 - 116.11
1 Yr Return
10.83%
YTD Return
3.47%
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Previous Close
115.57
52Wk Range
103.76 - 116.11
1 Yr Return
11.18%
YTD Return
3.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
114.9208
Total Assets (m BRL) (on 05/23/2018)
23.914
Inception Date
12/29/2016
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
0.25%
Expense Ratio
-
Profile
VMF 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