Error: Could not add to watchlist. X
+ Watchlist

Safra Infraestrutura FIA

SAFINFR:BZ
91.6830
BRL
1.0510
1.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
66.7674 - 93.1317
1 Yr Return
33.61%
YTD Return
31.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
92.7340
52Wk Range
66.7674 - 93.1317
1 Yr Return
34.54%
YTD Return
31.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
91.68302
Total Assets (m BRL) (on 09/21/2017)
7.268
Inception Date
01/30/2007
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.90 k 583.81 k 10.62
31.60 k 523.93 k 9.53
34.50 k 508.88 k 9.25
64.30 k 457.82 k 8.33
34.00 k 440.64 k 8.01
38.10 k 291.08 k 5.29
13.50 k 240.17 k 4.37
95.50 k 186.23 k 3.39
9.40 k 178.32 k 3.24
5.80 k 168.20 k 3.06
Profile
Safra Infraestrutura FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest in stock of companies that have a direct or indirect correlation with the infra structure business.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491