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Safra Prev Ant Max FIC FIM Prev

PRGENXI:BZ
104.49
BRL
0.16
0.15%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 105.00
YTD Return
2.23%
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Previous Close
104.33
52Wk Range
100.00 - 105.00
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
104.4892
Total Assets (m BRL) (on 06/20/2018)
22.820
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.38 k 22.86 m 100.04
Profile
Safra Prev Ant Max 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
-