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Safra Prev Multiestrategia 2 FIC FI Multimercado Previdenciario

BSAMFIC:BZ
170.89
BRL
0.07
0.04%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
154.56 - 170.96
1 Yr Return
10.57%
YTD Return
9.74%
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Previous Close
170.96
52Wk Range
154.56 - 170.96
1 Yr Return
10.72%
YTD Return
9.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
170.8928
Total Assets (m BRL) (on 12/13/2017)
6.001
Inception Date
02/06/2014
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.31 k 5.99 m 100.04
Profile
Safra Prev Multiestrategia 2 FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-