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  • 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

4.52 BRL 0.01 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +2.24% 3-Month: +3.81% 3-Year: +9.53% 52-Week Range: 3.86 - 4.52
1-Month: +2.61% 1-Year: +16.97% 5-Year: +11.60% Beta vs BZACCETP: 3.34

Mutual Fund Chart for SAFRANC

No chart data available.
  • SAFRANC:BZ 4.52
  • 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: www.icatuvanguarda.com.br

Fundamentals for SAFRANC

NAV (on 2015-01-29) 4.52
Assets (M) (on 2015-01-29) 32.59
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 9,979,041 31.307%
BNTNB 6 05/15/45 3,336 7,056,910 22.140%
BNTNB 6 08/15/50 1,725 4,327,697 13.577%
Icatu Vanguarda Protecao Real 1,326,433 2,169,178 6.805%
BNTNC 12 01/01/31 368 1,574,479 4.940%
BNTNB 6 05/15/35 795 1,529,791 4.799%
BNTNB 6 08/15/24 328 749,868 2.353%
BNTNB 6 08/15/20 201 512,331 1.607%
BNTNB 6 08/15/22 196 500,001 1.569%
Icatu Hartford Renda Fixa Real 92,553 374,555 1.175%

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

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