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Safra Small Cap PB FIC FIA

SFSMLL:BZ
128.78
BRL
0.91
0.70%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
84.97 - 129.81
1 Yr Return
31.78%
YTD Return
43.97%
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Previous Close
129.68
52Wk Range
84.97 - 129.81
1 Yr Return
32.40%
YTD Return
43.97%
Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
128.7757
Total Assets (m BRL) (on 09/21/2017)
48.896
Inception Date
07/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.01 k 12.66 m 109.18
Profile
Safra Small Cap PB 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 to other Equity Small Caps mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491