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Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento

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SFRAPRV:BZ
128.71
BRL
0.36
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
118.55 - 128.71
1 Yr Return
7.21%
YTD Return
6.51%
Previous Close
128.35
52Wk Range
118.55 - 128.71
1 Yr Return
7.21%
YTD Return
6.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
128.7094
Total Assets (m BRL) (on 08/27/2015)
2.538
Inception Date
09/08/2011
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Prev Renda Fixa FI Prev 11.41 k 2.28 m 91.72
Safra Prev Acoes FIA 1.47 k 210.93 k 8.47
Profile
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.
ADDRESS
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-7309
WEBSITE
-