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Safra FIA Vale do Rio Doce

SAFFVRD:BZ
53.33
BRL
0.47
0.89%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
26.44 - 65.89
1 Yr Return
8.06%
YTD Return
33.30%
Previous Close
52.86
52Wk Range
26.44 - 65.89
1 Yr Return
-0.60%
YTD Return
33.30%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/27/2016)
53.32933
Total Assets (m BRL) (on 09/27/2016)
41.750
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 38.66 m 95.58
73.48 k 1.06 m 2.63
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