• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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SFRAPRV:BZ

119.72 BRL 0.03 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento (SFRAPRV)

Year To Date: +6.92% 3-Month: +3.89% 3-Year: - 52-Week Range: 109.78 - 119.72
1-Month: +1.55% 1-Year: +9.27% 5-Year: - Beta vs BZACCETP: 1.47

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  • SFRAPRV:BZ 119.72
  • 1M
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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 2014-08-28) 119.72
Assets (M) (on 2014-08-28) 1.92
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: 07/31/2014
Name Position Value % of Total
Safra Prev Renda Fixa FI Prev 9,825 1,745,104 89.289%
Safra Prev Acoes FIA 1,452 213,172 10.907%

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

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