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Safra Small Cap FI Acoes

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SAFSMCP:BZ
113.432700
BRL
0.140300
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.57
52Wk Range
108.00 - 137.79
1 Yr Return
-12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.4327
Total Assets (m BRL) (on 07/03/2015)
25.863
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 298.85 k 27.19 m 99.42
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