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Bracyr Renda Fixa Credito Privado FI

BRACYRE:BZ
20.13
BRL
0.01
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
17.59 - 20.13
1 Yr Return
14.47%
YTD Return
9.23%
Previous Close
20.12
52Wk Range
17.59 - 20.13
1 Yr Return
14.53%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
20.13077
Total Assets (m BRL) (on 08/25/2016)
802.010
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
60,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.44 k 75.40 m 9.53
5.94 k 47.37 m 5.99
2.82 k 22.52 m 2.85
2.51 k 20.06 m 2.54
2.09 k 16.71 m 2.11
669.00 4.66 m 0.59
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