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Safra Prev DI Terni FIC FIM Prev

SF5FCPV:BZ
98.58
BRL
0.40
0.40%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
98.58 - 100.00
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Previous Close
98.98
52Wk Range
98.58 - 100.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
98.58436
Total Assets (m BRL) (on 05/23/2018)
21.623
Inception Date
09/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.63 k 6.71 m 49.96
14.47 k 4.03 m 30.02
10.26 k 2.69 m 20.02
Profile
Safra Prev DI Terni 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
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