Error: Could not add to watchlist. X
+ Watchlist

Safra S&P Special FIC FI Multimercado

SPSPECL:BZ
242.00
BRL
0.10
0.04%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
186.78 - 248.04
1 Yr Return
23.93%
YTD Return
11.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
242.10
52Wk Range
186.78 - 248.04
1 Yr Return
25.60%
YTD Return
11.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
242.0001
Total Assets (m BRL) (on 05/23/2018)
17.468
Inception Date
11/07/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.99 k 16.46 m 100.13
Profile
Safra S&P Special FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491