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Safra Ans Fim Cp

SFANSCP:BZ
99.45
BRL
0.26
0.27%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
99.45 - 101.29
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Previous Close
99.71
52Wk Range
99.45 - 101.29
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
99.44826
Total Assets (m BRL) (on 06/14/2018)
29.579
Inception Date
10/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
687.00 6.44 m 92.03
4.81 k 553.01 k 7.90
5.00 770.00 0.01
0.00 124.65 0.00
Profile
Safra Ans FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491