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Safra Prev Multi Estrategia VIP FIC FI Multimercado Previdenciario

MESTVIP:BZ
161.21
BRL
0.27
0.17%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
144.01 - 161.21
1 Yr Return
12.27%
YTD Return
10.09%
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Previous Close
160.94
52Wk Range
144.01 - 161.21
1 Yr Return
12.40%
YTD Return
10.09%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
161.2131
Total Assets (m BRL) (on 11/16/2017)
911.300
Inception Date
11/29/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.58 m 901.05 m 100.08
Profile
Safra Prev Multi Estrategia VIP 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.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-