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Safra Equity Portfolio PB FIC FIA

SFACOPB:BZ
159.93
BRL
0.22
0.13%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
118.69 - 175.16
1 Yr Return
28.19%
YTD Return
7.86%
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Previous Close
160.15
52Wk Range
118.69 - 175.16
1 Yr Return
28.75%
YTD Return
7.86%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
159.9326
Total Assets (m BRL) (on 05/24/2018)
114.109
Inception Date
07/26/2013
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
629.17 k 120.65 m 99.97
Profile
Safra Equity Portfolio PB FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491