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Safra Sirius FIC FI Multimercado Previdenciario

SAFRSUS:BZ
223.34
BRL
0.09
0.04%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
200.44 - 223.34
1 Yr Return
11.42%
YTD Return
10.47%
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Previous Close
223.25
52Wk Range
200.44 - 223.34
1 Yr Return
11.55%
YTD Return
10.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
223.3357
Total Assets (m BRL) (on 12/12/2017)
35.476
Inception Date
03/05/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.59 k 31.62 m 89.34
19.16 k 3.79 m 10.70
Profile
Safra Sirius 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
-