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Safra Carteira Premium FIM

CRTPRM:BZ
171.59
BRL
0.02
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
154.59 - 171.63
1 Yr Return
11.14%
YTD Return
10.33%
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Previous Close
171.61
52Wk Range
154.59 - 171.63
1 Yr Return
11.28%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
171.5906
Total Assets (b BRL) (on 12/14/2017)
1.455
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
5.39 k 48.83 m 6.52
4.51 k 40.88 m 5.46
9.37 k 29.95 m 4.00
2.55 k 23.06 m 3.08
5.58 k 18.03 m 2.41
1.84 k 16.65 m 2.22
1.83 k 16.58 m 2.21
7.41 k 7.42 m 0.99
633.00 5.74 m 0.77
368.00 4.07 m 0.54
Profile
Safra Carteira Premium FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404