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Safra Prev Capital Market Vip FIC FI Renda Fixa Credito Privado Previdenciario

SPCMVIP:BZ
128.28
BRL
0.03
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
116.66 - 128.28
1 Yr Return
9.96%
YTD Return
9.32%
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Previous Close
128.24
52Wk Range
116.66 - 128.28
1 Yr Return
10.01%
YTD Return
9.32%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
128.2756
Total Assets (m BRL) (on 12/13/2017)
50.741
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.16 k 51.65 m 100.04
Profile
Safra Prev Capital Market Vip 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
-