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Safra Carteira Cambial FI Cambial

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SAFCMBL:BZ
40.757350
BRL
0.515060
1.28%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
113.953
Inception Date
10/27/2000
52Wk Range
25.200960 - 40.757350
Previous Close
40.242290
52Wk Range
25.200960 - 40.757350
1 Yr Return
60.77%
YTD Return
36.77%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
113.953
Inception Date
10/27/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMF US Dollar Fut Se 628.00 108.55 m 97.90
BLFT 0 09/07/15 1.04 k 7.28 m 6.57
BLFT 0 03/01/18 882.00 6.18 m 5.57
BLFT 0 03/07/17 358.00 2.51 m 2.26
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