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Ype II FI Multimercado Credito Privado

YPEII:BZ
313.8232
BRL
0.0657
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
271.0869 - 313.8232
1 Yr Return
15.65%
YTD Return
10.79%
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Previous Close
313.7575
52Wk Range
271.0869 - 313.8232
1 Yr Return
16.30%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
313.8232
Total Assets (m BRL) (on 09/20/2017)
49.265
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