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VMF FIC FI Multimercado Credito Privado Investimento no Exterior

VMFFFCP:BZ
103.37
BRL
0.20
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
101.14 - 105.02
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Previous Close
103.17
52Wk Range
101.14 - 105.02
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
103.3679
Total Assets (m BRL) (on 05/23/2017)
21.510
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