• 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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14.78 BRL 0.05 0.33%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -17.81% 3-Month: +1.29% 3-Year: -12.69% 52-Week Range: 14.31 - 19.44
1-Month: -6.51% 1-Year: -18.24% 5-Year: -4.61% Beta vs IBOV: 0.76

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  • SAFVRDA:BZ 14.78
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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 2014-09-17) 14.78
Assets (M) (on 2014-09-17) 76.10
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: 08/31/2014
Name Position Value % of Total
Safra FIA Vale do Rio Doce 930,779 77,032,035 99.750%

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

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