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Safra Prev Renda Fixa FI Prev

SAFPREN:BZ
262.60
BRL
0.03
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
232.42 - 262.60
1 Yr Return
12.96%
YTD Return
8.16%
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Previous Close
262.58
52Wk Range
232.42 - 262.60
1 Yr Return
12.98%
YTD Return
8.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
262.6038
Total Assets (b BRL) (on 08/22/2017)
7.175
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
900.00 k 666.04 m 10.70
53.55 k 468.45 m 7.53
520.00 k 447.67 m 7.19
490.00 k 402.10 m 6.46
43.24 k 377.98 m 6.07
39.79 k 348.57 m 5.60
100.63 k 313.19 m 5.03
350.00 k 308.36 m 4.95
31.83 k 278.57 m 4.48
250.00 k 256.34 m 4.12
Profile
Safra Prev Renda Fixa FI Prev is an open-end Pension Fund incorporated in Brazil.The objective of the Fund is to have returns above tradicional Fixed-income investments.The Fund will invest at least 95% of its assets in all types of other Funds that receive pension funds investments.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-