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

Safra Vale do Rio Doce FIC FIA

+ Add to Watchlist

SAFVRDA:BZ

16.54 BRL 0.02 0.11%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -8.03% 3-Month: +5.96% 3-Year: -11.52% 52-Week Range: 14.58 - 19.44
1-Month: +12.57% 1-Year: +2.89% 5-Year: -1.02% Beta vs IBOV: 0.91

Mutual Fund Chart for SAFVRDA

No chart data available.
  • SAFVRDA:BZ 16.54
  • 1M
  • 1Y
Interactive SAFVRDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 16.54
Assets (M) (on 2014-07-25) 87.63
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: 06/30/2014
Name Position Value % of Total
Safra FIA Vale do Rio Doce 968,894 80,746,108 99.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil