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Safra Prev Acoes FIA

SAFPREA:BZ
233.07
BRL
1.59
0.68%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
167.62 - 234.93
1 Yr Return
22.60%
YTD Return
30.50%
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Previous Close
234.66
52Wk Range
167.62 - 234.93
1 Yr Return
25.98%
YTD Return
30.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
233.072
Total Assets (m BRL) (on 10/13/2017)
61.616
Inception Date
11/03/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.30 k 4.62 m 11.57
466.67 k 4.21 m 10.54
96.99 k 3.56 m 8.93
282.00 k 3.49 m 8.74
202.30 k 3.42 m 8.56
156.99 k 2.61 m 6.54
148.60 k 2.56 m 6.40
157.97 k 2.21 m 5.54
430.90 k 2.14 m 5.36
90.40 k 1.60 m 4.02
Profile
Safra Prev Acoes FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in equity securities, mainly in stocks, and corporate debts.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-