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  • 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

126.99 BRL 0.05 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.08% 3-Month: +3.00% 3-Year: +6.88% 52-Week Range: 115.28 - 127.04
1-Month: +0.73% 1-Year: +10.20% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for SFRAPRV

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  • SFRAPRV:BZ 126.99
  • 1M
  • 1Y
Interactive SFRAPRV Chart

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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: 55-11-3175-7309
Managers: -
Web Site: -

Fundamentals for SFRAPRV

NAV (on 2015-05-28) 126.99
Assets (M) (on 2015-05-28) 2.37
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: 04/30/2015
Name Position Value % of Total
Safra Prev Renda Fixa FI Prev 10,784 2,096,274 90.552%
Safra Prev Acoes FIA 1,465 221,887 9.585%

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

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