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Safra Equity Portfolio Special FIC FIA

SAFPRAC:BZ
466.5457
BRL
3.2748
0.70%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
340.3518 - 470.4307
1 Yr Return
20.28%
YTD Return
28.91%
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Previous Close
469.8205
52Wk Range
340.3518 - 470.4307
1 Yr Return
22.53%
YTD Return
28.91%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/13/2017)
466.5457
Total Assets (m BRL) (on 10/13/2017)
17.464
Inception Date
01/01/1980
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.14 k 16.65 m 99.69
Profile
Safra Equity Portfolio Special FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491