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Continental Sao Francisco CD FI Multimercado

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SAFRANC:BZ
4.797667
BRL
0.000000
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
4.244605 - 4.836448
1 Yr Return
12.58%
YTD Return
8.56%
Previous Close
4.80
52Wk Range
4.24 - 4.84
1 Yr Return
12.58%
YTD Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.797667
Total Assets (m BRL) (on 07/29/2015)
34.603
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 10.41 m 30.15
BNTNB 6 05/15/45 3.34 k 7.49 m 21.68
BNTNB 6 08/15/50 1.73 k 4.66 m 13.49
Icatu Vanguarda Protecao Real 1.33 m 2.31 m 6.69
BNTNC 12 01/01/31 368.00 1.63 m 4.73
BNTNB 6 05/15/35 795.00 1.63 m 4.71
BNTNB 6 08/15/24 328.00 798.64 k 2.31
BNTNB 6 08/15/20 201.00 533.08 k 1.54
BNTNB 6 08/15/22 196.00 520.75 k 1.51
Icatu Hartford Renda Fixa Real 92.55 k 399.37 k 1.16
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