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Safra FIA Vale do Rio Doce

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SAFFVRD:BZ
52.98
BRL
5.28
11.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
46.08 - 82.77
1 Yr Return
-35.98%
YTD Return
-17.85%
Previous Close
47.70
52Wk Range
46.08 - 82.77
1 Yr Return
-35.98%
YTD Return
-17.85%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
52.98144
Total Assets (m BRL) (on 08/27/2015)
49.091
Inception Date
02/21/2002
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 2.79 m 49.80 m 95.86
Vale SA 74.78 k 1.10 m 2.11
Profile
Safra FIA Vale do Rio Doce is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest primarily in ordinary shares of Cia Vale do Rio Doce. The Fund will also invest in public fixed-income securities and bank deposits.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491