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Safari Dividendos FIC FIA II

SFRDVDS:BZ
1.18
BRL
0.00
0.15%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.41
1 Yr Return
3.95%
YTD Return
-12.87%
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Previous Close
1.18
52Wk Range
1.13 - 1.41
1 Yr Return
3.76%
YTD Return
-12.87%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.178083
Total Assets (m BRL) (on 06/20/2018)
5.316
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO CAVALHEIRO
Front Load Fee
0.00%
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
3.74 m 5.59 m 100.07
Profile
Safari Dividendos FIC FIA II is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Safari Capital
Rua Iguatemi, 448 - 14and
01451-010 São Paulo - SP
Brazil
Phone
55-11-3709 5405
Website
-