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Zacharias Fic Fim Cp Ie

ZACHARI:BZ
101.77
BRL
0.12
0.12%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 101.89
YTD Return
1.72%
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Previous Close
101.65
52Wk Range
100.00 - 101.89
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/17/2018)
101.7699
Total Assets (m BRL) (on 04/17/2018)
5.939
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.73 k 10.01 m 99.99
Profile
Zacharias Fic Fim Cp Ie is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491