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Safra Prev Via Rosa Ii FIC FIM Prev

SFRGENV:BZ
109.15
BRL
0.04
0.03%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
99.75 - 109.15
YTD Return
3.14%
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Previous Close
109.11
52Wk Range
99.75 - 109.15
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
109.1501
Total Assets (m BRL) (on 04/19/2018)
47.648
Inception Date
05/04/2017
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
136.69 k 37.82 m 79.70
66.98 k 7.08 m 14.91
9.85 k 2.58 m 5.43
Profile
Safra Prev Via Rosa Ii FIC FIM Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-