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Safra Petrobras FIC FIA

SAFPETR:BZ
7.78
BRL
0.07
0.94%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
6.33 - 9.92
1 Yr Return
0.66%
YTD Return
-9.73%
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Previous Close
7.71
52Wk Range
6.33 - 9.92
1 Yr Return
1.70%
YTD Return
-9.73%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
7.78174
Total Assets (m BRL) (on 09/18/2017)
21.794
Inception Date
09/01/2005
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.91 k 19.46 m 99.70
Profile
Safra Petrobras FIC FIA 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 the Fund Safra FIA Petrobras (SAFPETB BZ).
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491