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Safra Prev Capital Market FIC FI Renda Fixa Credito Privado Previdenciario

SPCMKFC:BZ
128.26
BRL
0.03
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
117.68 - 128.26
1 Yr Return
8.99%
YTD Return
0.23%
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Previous Close
128.23
52Wk Range
117.68 - 128.26
1 Yr Return
9.04%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
128.2563
Total Assets (m BRL) (on 01/15/2018)
82.642
Inception Date
09/30/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
624.05 k 81.18 m 100.06
Profile
Safra Prev Capital Market FIC FI RF CP Prev is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Emerald Gestao de Investimentos Ltda
Av Paulista, 2100, 6 andar
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7309
Website
-