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Safra Infraestrutura Premium Profissional FIM CP

JSAF124:BZ
103.40
BRL
0.06
0.06%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 103.40
YTD Return
1.89%
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Previous Close
103.34
52Wk Range
100.00 - 103.40
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/15/2018)
103.3968
Total Assets (m BRL) (on 02/15/2018)
92.704
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.96 k 17.52 m 21.47
1.74 k 2.02 m 2.47
1.48 k 1.79 m 2.19
111.00 1.02 m 1.25
99.00 139.02 k 0.17
Profile
Safra Infraestrutura Premium Profissional FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491