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Safra Prevfix FIC FI Renda Fixa Previdenciario

SAFPFIX:BZ
192.07
BRL
0.07
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
172.95 - 192.13
1 Yr Return
11.05%
YTD Return
6.89%
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Previous Close
192.13
52Wk Range
172.95 - 192.13
1 Yr Return
11.07%
YTD Return
6.89%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
192.0652
Total Assets (m BRL) (on 08/18/2017)
181.242
Inception Date
12/01/1998
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
695.80 k 181.71 m 100.14
Profile
Safra Prevfix FIC FI Renda Fixa Previdenciario is a Pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 95% of its assets in other fixed-income funds.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-