Error: Could not add to watchlist. X
+ Watchlist

Safra Private FIA

SAFPRIV:BZ
125.46
BRL
0.05
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
86.20 - 126.36
1 Yr Return
37.94%
YTD Return
37.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.41
52Wk Range
86.20 - 126.36
1 Yr Return
35.21%
YTD Return
37.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
125.4645
Total Assets (m BRL) (on 09/22/2017)
5.965
Inception Date
10/01/1997
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.99 k 474.29 k 13.67
28.02 k 347.41 k 10.02
3.50 k 332.68 k 9.59
17.92 k 264.29 k 7.62
14.20 k 235.44 k 6.79
7.40 k 209.72 k 6.05
6.50 k 208.59 k 6.01
13.80 k 178.85 k 5.16
5.60 k 178.08 k 5.13
9.70 k 172.56 k 4.97
Profile
Safra Private FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth in the medium to long-term while outperforming the IBOVESPA Index. The Fund will have an active trading strategy on the equities market and may use a leverage strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491