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Safra Prev Moderado Premium FIC FI Multimercado Previdenciario

SAFPMOD:BZ
230.68
BRL
1.07
0.47%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
204.74 - 234.38
1 Yr Return
12.46%
YTD Return
10.70%
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Previous Close
229.61
52Wk Range
204.74 - 234.38
1 Yr Return
12.50%
YTD Return
10.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
230.6818
Total Assets (m BRL) (on 11/16/2017)
71.281
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
195.47 k 52.28 m 81.62
54.02 k 12.04 m 18.80
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
-