• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sman Previdencia FIC FI Multimercado Previdenciario

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122.71 BRL 0.01 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sman Previdencia FIC FI Multimercado Previdenciario (SMANPR)

Year To Date: +0.94% 3-Month: +3.26% 3-Year: - 52-Week Range: 109.78 - 122.71
1-Month: +1.27% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 1.18

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  • SMANPR:BZ 122.71
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Fund Profile & Information for SMANPR

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.

Inception Date: 10-23-2012 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SMANPR

NAV (on 2015-01-22) 122.71
Assets (M) (on 2015-01-22) 79.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMANPR

No dividends reported

Fees & Expenses for SMANPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMANPR

Filing Date: 12/31/2014
Name Position Value % of Total
Safra Prev Renda Fixa FI Prev 245,051 45,502,676 57.529%
Safra Prev Multi Estrategia FI 251,840 33,630,336 42.519%

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

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