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Safra Previdenciario FIC FI Multimercado Free

SAFFREE:BZ
165.86
BRL
0.16
0.10%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
146.08 - 165.86
1 Yr Return
13.51%
YTD Return
8.64%
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Previous Close
165.70
52Wk Range
146.08 - 165.86
1 Yr Return
13.55%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
165.8575
Total Assets (m BRL) (on 08/15/2017)
32.181
Inception Date
06/21/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.79 k 23.47 m 73.34
57.43 k 8.54 m 26.70
Profile
Safra Previdenciario FIC FI Multimercado Free 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
-