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Bracyr Renda Fixa Credito Privado FI

BRACYRE:BZ
19.93
BRL
0.01
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.42 - 19.93
1 Yr Return
14.40%
YTD Return
8.12%
Previous Close
19.91
52Wk Range
17.42 - 19.93
1 Yr Return
14.40%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
19.92542
Total Assets (m BRL) (on 07/29/2016)
792.133
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 74.57 m 8.88
5.94 k 46.85 m 5.58
2.87 k 22.66 m 2.70
2.51 k 19.84 m 2.36
2.09 k 16.52 m 1.97
669.00 4.61 m 0.55
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