• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Safra Sul Energia FI Renda Fixa Credito Privado

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BRSULEN:BZ

7.01 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Safra Sul Energia FI Renda Fixa Credito Privado (BRSULEN)

Year To Date: +10.51% 3-Month: +2.74% 3-Year: +8.98% 52-Week Range: 6.34 - 7.01
1-Month: +0.94% 1-Year: +10.68% 5-Year: +9.64% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRSULEN

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  • BRSULEN:BZ 7.01
  • 1M
  • 1Y
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Fund Profile & Information for BRSULEN

Safra Sul Energia FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. 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.

Inception Date: 07-17-2000 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for BRSULEN

NAV (on 2014-12-24) 7.01
Assets (M) (on 2014-12-24) 82.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRSULEN

No dividends reported

Fees & Expenses for BRSULEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRSULEN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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