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Castelo FI Multimercado Credito Privado

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CASTELO:BZ
173.22
BRL
0.43
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
172.79
52Wk Range
155.03 - 173.31
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
173.2234
Total Assets (m BRL) (on 07/02/2015)
6.509
Inception Date
11/05/2009
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 920.00 6.30 m 23.12
Safra Extra FIC FI Renda Fixa 30.83 k 4.06 m 14.89
Safra Performance II FI Refere 11.94 k 2.60 m 9.53
Manager STK Long Biased FIC FI 11.14 k 1.33 m 4.88
TAEEBZ Float 12/15/15 10.00 531.18 k 1.95
CIELBZ Float 04/13/18 22.00 223.69 k 0.82
PREQBZ Float 05/25/18 13.00 104.18 k 0.38
Profile
Castelo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491