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Safra Prev Moderado Premium FIC FI Multimercado Previdenciario

SAFPMOD:BZ
231.70
BRL
0.47
0.20%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
204.74 - 234.38
1 Yr Return
13.00%
YTD Return
11.19%
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Previous Close
231.23
52Wk Range
204.74 - 234.38
1 Yr Return
12.85%
YTD Return
11.19%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
231.6953
Total Assets (m BRL) (on 12/12/2017)
87.734
Inception Date
11/12/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
260.65 k 70.09 m 84.60
79.28 k 16.57 m 20.00
Profile
Safra Prev Moderado Premium FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-