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

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SFRAPRV:BZ
127.79
BRL
0.02
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
127.81
52Wk Range
116.44 - 127.93
1 Yr Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
127.785
Total Assets (m BRL) (on 06/30/2015)
2.423
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 11.00 k 2.16 m 91.20
Safra Prev Acoes FIA 1.47 k 212.32 k 8.95
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
-