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Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento

SFRAPRV:BZ
159.83
BRL
0.05
0.03%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
134.54 - 159.83
1 Yr Return
18.79%
YTD Return
3.75%
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Previous Close
159.77
52Wk Range
134.54 - 159.83
1 Yr Return
19.00%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
159.8273
Total Assets (m BRL) (on 02/16/2017)
3.157
Inception Date
09/08/2011
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 2.72 m 81.23
3.38 k 630.49 k 18.84
Profile
Safra Prevmoderado Corp Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Previdenciario is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-