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Continental Sao Francisco CD FI Multimercado

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SAFRANC:BZ
5.107483
BRL
0.008737
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.484874 - 5.118166
1 Yr Return
13.33%
YTD Return
1.67%
Previous Close
5.116220
52Wk Range
4.484874 - 5.118166
1 Yr Return
13.22%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
5.107483
Total Assets (m BRL) (on 02/04/2016)
32.701
Inception Date
04/12/2006
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/17 3.93 k 10.93 m 33.97
BNTNB 6 05/15/45 3.34 k 7.82 m 24.30
BNTNB 6 08/15/50 1.73 k 4.16 m 12.95
Icatu Vanguarda Protecao Real 1.33 m 2.24 m 6.96
BNTNC 12 01/01/31 368.00 1.73 m 5.37
BNTNB 6 05/15/35 795.00 1.70 m 5.29
BNTNB 6 08/15/24 328.00 836.61 k 2.60
BNTNB 6 08/15/20 201.00 544.25 k 1.69
BNTNB 6 08/15/22 196.00 520.40 k 1.62
Icatu Vanguarda Renda Fixa Rea 92.55 k 413.94 k 1.29
Profile
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.
ADDRESS
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129