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Safra Small Cap FI Acoes

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SAFSMCP:BZ
104.310700
BRL
1.972500
1.93%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
101.815500 - 137.794400
1 Yr Return
-22.89%
YTD Return
-14.55%
Previous Close
102.338200
52Wk Range
101.815500 - 137.794400
1 Yr Return
-22.89%
YTD Return
-14.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
104.3107
Total Assets (m BRL) (on 08/26/2015)
22.790
Inception Date
09/11/2003
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Small Cap Master FIA 283.76 k 24.72 m 99.75
Profile
Safra Small Cap FI Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in small cap Brazilian equity securities which offer projected future growth.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491