• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Safra FIA Vale do Rio Doce

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65.42 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Safra FIA Vale do Rio Doce (SAFFVRD)

Year To Date: -34.14% 3-Month: -16.64% 3-Year: -14.78% 52-Week Range: 55.09 - 99.33
1-Month: -6.27% 1-Year: -31.98% 5-Year: -11.68% Beta vs ABOVIBOV: 0.69

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  • SAFFVRD:BZ 65.42
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Fund Profile & Information for SAFFVRD

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.

Inception Date: 02-21-2002 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAFFVRD

NAV (on 2014-12-24) 65.42
Assets (M) (on 2014-12-24) 69.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SAFFVRD

No dividends reported

Fees & Expenses for SAFFVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFFVRD

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 3,074,400 71,633,520 97.101%
Vale SA 74,777 1,495,540 2.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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