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Safra Prevmoderado Corporate FIC FIM Prev

SFRAPRV:BZ
172.51
BRL
0.08
0.05%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
151.37 - 172.96
1 Yr Return
11.32%
YTD Return
11.98%
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Previous Close
172.59
52Wk Range
151.37 - 172.96
1 Yr Return
11.70%
YTD Return
11.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
172.5107
Total Assets (m BRL) (on 10/19/2017)
1.885
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
5.86 k 1.56 m 80.90
1.64 k 372.31 k 19.34
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
-