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Safra Prev FIC FI Renda Fixa Gen V Previdenciario

SFRGENV:BZ
100.01
BRL
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
99.75 - 100.60
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Previous Close
100.02
52Wk Range
99.75 - 100.60
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
100.0132
Total Assets (m BRL) (on 05/23/2017)
41.498
Inception Date
06/21/2016
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
-
Profile
Safra Prev FIC FI Renda Fixa Gen V Previdenciario is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-