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Safari Dividendos FIC FIA

SFRDFIA:BZ
3.56
BRL
0.03
0.95%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
3.44 - 4.29
1 Yr Return
3.54%
YTD Return
-13.71%
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Previous Close
3.59
52Wk Range
3.44 - 4.29
1 Yr Return
3.51%
YTD Return
-13.71%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
3.559309
Total Assets (m BRL) (on 06/21/2018)
12.075
Inception Date
10/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO CAVALHEIRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.33 m 12.45 m 99.99
Profile
Safari Dividendos FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.
Address
Safari Capital
Rua Iguatemi, 448 - 14and
01451-010 São Paulo - SP
Brazil
Phone
55-11-3709 5405
Website
-