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Safra Master FIM

JSAF75F:BZ
117.26
BRL
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
99.14 - 117.58
1 Yr Return
18.34%
YTD Return
4.97%
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Previous Close
117.26
52Wk Range
99.14 - 117.58
1 Yr Return
18.22%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
117.2581
Total Assets (m BRL) (on 05/17/2018)
409.482
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.64 k 127.32 m 36.61
6.85 k 63.91 m 18.38
2.53 k 23.60 m 6.78
2.20 k 20.54 m 5.91
350.00 3.27 m 0.94
7.46 459.12 k 0.13
0.00 82.02 k 0.02
Profile
Jsaf 75 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest 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
-