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Safra Carteira Cambial FI Cambial

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SAFCMBL:BZ
35.373950
BRL
0.422820
1.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
34.95
52Wk Range
24.98 - 37.00
1 Yr Return
40.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMF US Dollar Fut Ju 683.00 109.89 m 97.77
BLFT 0 09/07/15 1.04 k 7.12 m 6.33
BLFT 0 03/01/18 882.00 6.04 m 5.38
BLFT 0 03/07/17 358.00 2.45 m 2.18
Profile
Safra Carteira Cambial FI Cambial is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491