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Sman Previdencia FIC FI Multimercado Previdenciario

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SMANPR:BZ
Liquidated
SMANPR:BZ was liquidated
BRL
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 05/19/2015)
81.821
Inception Date
10/23/2012
Last Dividend (on 05/21/2015)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Prev Renda Fixa FI Prev 234.80 k 45.64 m 56.17
Safra Prev Multi Estrategia FI 251.84 k 35.64 m 43.86
Profile
Sman Previdencia FIC FI 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
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