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Safra FIA BDR Nivel I PB

SFBDRPB:BZ
247.41
BRL
0.69
0.28%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
194.62 - 250.88
1 Yr Return
25.37%
YTD Return
8.81%
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Previous Close
246.72
52Wk Range
194.62 - 250.88
1 Yr Return
25.71%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
247.4098
Total Assets (m BRL) (on 05/24/2018)
48.127
Inception Date
11/27/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
885.00 8.21 m 18.03
19.50 k 2.72 m 5.97
238.00 2.21 m 4.85
36.30 k 2.04 m 4.49
4.40 k 2.04 m 4.48
6.50 k 2.04 m 4.48
5.70 k 2.03 m 4.45
6.60 k 1.87 m 4.10
4.70 k 1.85 m 4.06
11.00 k 1.69 m 3.72
Profile
Safra FIA BDR Nivel I PB is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491