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Safra Multidividendos PB FIC FIA

SAFMDIV:BZ
266.6159
BRL
2.1249
0.79%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
232.1281 - 286.2609
1 Yr Return
9.45%
YTD Return
8.12%
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Previous Close
268.7408
52Wk Range
232.1281 - 286.2609
1 Yr Return
9.12%
YTD Return
8.12%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
266.6159
Total Assets (m BRL) (on 08/17/2017)
13.906
Inception Date
10/01/1997
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
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
106.39 k 13.61 m 99.63
Profile
Safra Multidividendos PB FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491