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  • Fund Type: Fund of Funds
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Safra Vale do Rio Doce FIC FIA

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SAFVRDA:BZ

9.88 BRL 0.44 4.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Safra Vale do Rio Doce FIC FIA (SAFVRDA)

Year To Date: -14.12% 3-Month: -13.26% 3-Year: -21.16% 52-Week Range: 9.47 - 16.81
1-Month: -11.11% 1-Year: -35.23% 5-Year: -17.66% Beta vs IBOV: 0.80

Mutual Fund Chart for SAFVRDA

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  • SAFVRDA:BZ 9.88
  • 1M
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Fund Profile & Information for SAFVRDA

Safra Vale do Rio Doce FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in the Fund Safra FIA Vale do Rio Doce (SAFFVRD BZ).

Inception Date: 09-01-2005 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAFVRDA

NAV (on 2015-03-26) 9.88
Assets (M) (on 2015-03-26) 48.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAFVRDA

No dividends reported

Fees & Expenses for SAFVRDA

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 SAFVRDA

Filing Date: 02/28/2015
Name Position Value % of Total
Safra FIA Vale do Rio Doce 874,045 54,604,797 99.756%

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

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