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Safra Vale do Rio Doce FIC FIA

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SAFVRDA:BZ
9.36
BRL
0.93
11.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.14 - 14.83
1 Yr Return
-36.92%
YTD Return
-18.65%
Previous Close
8.43
52Wk Range
8.14 - 14.83
1 Yr Return
-36.92%
YTD Return
-18.65%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
9.357973
Total Assets (m BRL) (on 08/27/2015)
41.492
Inception Date
09/01/2005
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra FIA Vale do Rio Doce 814.97 k 43.66 m 99.82
Profile
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).
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491