• 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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118.23 BRL 0.03 0.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sman Previdencia FIC FI Multimercado Previdenciario (SMANPR)

Year To Date: +8.17% 3-Month: +3.25% 3-Year: - 52-Week Range: 106.29 - 118.23
1-Month: +1.42% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: 1.14

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  • SMANPR:BZ 118.23
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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 2014-09-22) 118.23
Assets (M) (on 2014-09-22) 76.93
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: 08/31/2014
Name Position Value % of Total
Safra Prev Renda Fixa FI Prev 245,811 44,205,480 57.944%
Safra Prev Multi Estrategia FI 251,840 32,113,935 42.095%

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

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