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

SFRAPRV:BZ
148.20
BRL
0.15
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
127.96 - 148.20
1 Yr Return
15.25%
YTD Return
11.83%
Previous Close
148.05
52Wk Range
127.96 - 148.20
1 Yr Return
15.79%
YTD Return
11.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
148.196
Total Assets (m BRL) (on 07/28/2016)
2.997
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
10.57 k 2.40 m 80.88
3.49 k 572.15 k 19.27
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
-