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Safra Prevmoderado FIC FI Multimercado Previdenciario

SAPRMOD:BZ
297.88
BRL
0.85
0.29%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
267.86 - 298.42
1 Yr Return
10.49%
YTD Return
2.64%
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Previous Close
297.03
52Wk Range
267.86 - 298.42
1 Yr Return
10.73%
YTD Return
2.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
297.884
Total Assets (m BRL) (on 02/16/2018)
110.073
Inception Date
04/03/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
324.38 k 88.37 m 80.48
84.58 k 21.12 m 19.23
Profile
Safra Prevmoderado FIC FI Multimercado Previdenciario is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long- term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
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