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Safra Prev Soberano FI RF Prev

SAPRCAM:BZ
27.62
BRL
0.01
0.02%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
25.42 - 27.62
1 Yr Return
8.71%
YTD Return
7.32%
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Previous Close
27.61
52Wk Range
25.42 - 27.62
1 Yr Return
8.80%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
27.61569
Total Assets (m BRL) (on 11/16/2017)
2.398
Inception Date
11/22/1999
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
536.00 4.82 m 99.99
Profile
Safra Prev Multiestrategia 3 FIC FI Multimercado Previdenciario is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different in fixed-income securities and derivatives and will not invest in equities.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-