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Zeta FIM CP

ZETAFCP:BZ
102.63
BRL
0.05
0.05%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.63
YTD Return
1.54%
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Previous Close
102.58
52Wk Range
100.00 - 102.63
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
102.63
Total Assets (m BRL) (on 02/21/2018)
86.461
Inception Date
10/05/2017
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
-
Profile
Zeta FIM CP is a close-end Fund 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