• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Safra Small Cap FI Acoes

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135.34 BRL 0.06 0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Safra Small Cap FI Acoes (SAFSMCP)

Year To Date: -0.14% 3-Month: +7.74% 3-Year: +2.49% 52-Week Range: 118.12 - 140.68
1-Month: +5.16% 1-Year: +2.43% 5-Year: +1.30% Beta vs IBOV: 0.62

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  • SAFSMCP:BZ 135.34
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Fund Profile & Information for SAFSMCP

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.

Inception Date: 09-11-2003 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAFSMCP

NAV (on 2014-08-28) 135.34
Assets (M) (on 2014-08-28) 47.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAFSMCP

No dividends reported

Fees & Expenses for SAFSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFSMCP

Filing Date: 07/31/2014
Name Position Value % of Total
Safra Small Cap Master FIA 469,907 45,336,704 99.599%

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

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