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Bracyr Renda Fixa Credito Privado FI

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BRACYRE:BZ
17.61
BRL
0.01
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.63 - 17.61
1 Yr Return
12.67%
YTD Return
8.54%
Previous Close
17.60
52Wk Range
15.63 - 17.61
1 Yr Return
12.67%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
17.60547
Total Assets (m BRL) (on 08/28/2015)
975.707
Inception Date
11/03/2009
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 9.44 k 66.16 m 7.09
BLFT 0 03/01/21 5.94 k 41.59 m 4.45
BLFT 0 09/07/17 4.19 k 29.33 m 3.14
BLFT 0 03/01/19 2.51 k 17.59 m 1.88
CIELBZ Float 04/13/18 669.00 6.97 m 0.75
Profile
Bracyr Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491