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Ype II FI Multimercado Credito Privado

YPEII:BZ
293.835600
BRL
0.839800
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
259.441500 - 301.587800
1 Yr Return
13.24%
YTD Return
3.73%
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Previous Close
292.995800
52Wk Range
259.441500 - 301.587800
1 Yr Return
13.41%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
293.8356
Total Assets (m BRL) (on 05/23/2017)
46.555
Inception Date
01/03/2000
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
Ype II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491