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

Continental Sao Francisco CD FI Multimercado

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SAFRANC:BZ

4.35 BRL 0.01 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +11.73% 3-Month: +4.46% 3-Year: +10.41% 52-Week Range: 3.83 - 4.35
1-Month: +2.00% 1-Year: +12.94% 5-Year: +11.65% Beta vs BZACCETP: 2.34

Mutual Fund Chart for SAFRANC

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  • SAFRANC:BZ 4.35
  • 1M
  • 1Y
Interactive SAFRANC Chart

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Fund Profile & Information for SAFRANC

Continental Sao Francisco CD FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are related to domestic interest rates and foreign exchange.

Inception Date: 04-12-2006 Telephone: 55-21-3824-7129
Managers: -
Web Site: -

Fundamentals for SAFRANC

NAV (on 2014-08-28) 4.35
Assets (M) (on 2014-08-28) 31.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAFRANC

No dividends reported

Fees & Expenses for SAFRANC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFRANC

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 9,950,033 32.415%
BNTNB 6 05/15/45 3,336 6,938,260 22.603%
BNTNB 6 08/15/50 1,725 4,289,224 13.973%
Icatu Vanguarda Protecao Real 1,326,433 2,172,918 7.079%
BNTNB 6 05/15/35 795 1,502,150 4.894%
BNTNC 12 01/01/31 368 1,497,034 4.877%
BNTNB 6 08/15/24 328 734,929 2.394%
BNTNB 6 08/15/20 201 512,365 1.669%
BNTNB 6 08/15/22 196 497,166 1.620%
Icatu Hartford Renda Fixa Real 92,553 361,931 1.179%

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

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