• 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

+ Add to Watchlist

SFRAPRV:BZ

117.92 BRL 0.03 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.32% 3-Month: +3.15% 3-Year: - 52-Week Range: 108.84 - 117.98
1-Month: +1.26% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for SFRAPRV

No chart data available.
  • SFRAPRV:BZ 117.92
  • 1M
  • 1Y
Interactive SFRAPRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 117.92
Assets (M) (on 2014-07-24) 1.96
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: 06/30/2014
Name Position Value % of Total
Safra Prev Renda Fixa FI Prev 9,618 1,693,503 89.226%
Safra Prev Acoes FIA 1,452 207,679 10.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil