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Safra FIA da Petrobras

SAFPETB:BZ
42.6564
BRL
0.7383
1.70%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
39.3005 - 60.8411
1 Yr Return
-9.11%
YTD Return
-19.55%
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Previous Close
43.3947
52Wk Range
39.3005 - 60.8411
1 Yr Return
-9.89%
YTD Return
-19.55%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
42.65643
Total Assets (m BRL) (on 08/21/2017)
26.777
Inception Date
07/10/2000
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
1.93 m 26.69 m 99.07
Profile
Safra FIA da Petrobras is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest its assets primarily in ordinary shares of Petroleo Brasileiro SA - Petrobras. The Fund will also allocate a small percentage of its assets in bank deposits.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491