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Safra FMP FGTS Vale do Rio Doce

SAFFMVA:BZ
108.29
BRL
2.19
1.99%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
56.90 - 120.24
1 Yr Return
88.07%
YTD Return
29.27%
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Previous Close
110.48
52Wk Range
56.90 - 120.24
1 Yr Return
88.05%
YTD Return
29.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
108.2893
Total Assets (m BRL) (on 09/21/2017)
30.903
Inception Date
03/27/2002
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
956.60 k 33.56 m 99.22
Profile
Safra FMP FGTS Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 90% max of 100% of its assets in ordinary shares of CIA Vale do Rio Doce. The Fund will also invest up to 10% of its assets in public fixed-income securities.
Address
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458