SAFRAETFELASCISAFRAETFELASCISAFRAETFELASCI

SAFRAETFELASCI

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Key stats


Assets under management (AUM)
‪77.66 M‬BRL
Fund flows (1Y)
0.04BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪630.00 K‬
Expense ratio

About SAFRAETFELASCI


Issuer
Grupo Safra SA
Brand
Safra
Home page
Inception date
Mar 7, 2022
Structure
Open-Ended Fund
Index tracked
Teva Women in Leadership Index - BRL - Brazilian Real - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Safra Asset Management Ltda.
ISIN
BRELASCTF009
The FUND's objective is to reflect the variations and profitability, after deducting fees and expenses, of the TEVA ESG WOMEN IN LEADERS index, calculated by KJERAG INDICES DE MERCADO - DESENVOLVEDORA DE INDICES DE MERCADO LTDA (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows