- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento
+ Add to WatchlistSFRAPRV:BZ
110.67 BRL 0.05 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento (SFRAPRV)
| Year To Date: | +1.09% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 103.01 - 110.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +6.01% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for SFRAPRV
Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Previdenciario is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 09-08-2011 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for SFRAPRV
| NAV | (on 2013-05-16) 110.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.99 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SFRAPRV
No dividends reported
Fees & Expenses for SFRAPRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFRAPRV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Prev Renda Fixa FI Prev | 5,970 | 952,134 | 80.472% |
| Safra Prev Acoes FIA | 1,469 | 227,461 | 19.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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