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Safra Mix 30 FIC FI Multimercado

SAFMX30:BZ
268.21
BRL
0.44
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
234.65 - 268.21
1 Yr Return
13.48%
YTD Return
8.29%
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Previous Close
267.77
52Wk Range
234.65 - 268.21
1 Yr Return
13.62%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
268.2066
Total Assets (m BRL) (on 08/16/2017)
360.160
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
244.27 k 359.81 m 99.99
Profile
Safra Mix 30 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491