• 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

4.41 BRL 0.000.07%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +13.16% 3-Month: +2.23% 3-Year: +9.50% 52-Week Range: 3.83 - 4.41
1-Month: +1.30% 1-Year: +14.22% 5-Year: +11.61% Beta vs BZACCETP: 2.71

Mutual Fund Chart for SAFRANC

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  • SAFRANC:BZ 4.41
  • 1M
  • 1Y
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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 2014-11-24) 4.41
Assets (M) (on 2014-11-24) 31.81
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 10,177,769 32.311%
BNTNB 6 05/15/45 3,336 7,141,437 22.672%
BNTNB 6 08/15/50 1,725 4,356,822 13.831%
Icatu Vanguarda Protecao Real 1,326,433 2,163,635 6.869%
BNTNB 6 05/15/35 795 1,550,595 4.923%
BNTNC 12 01/01/31 368 1,530,149 4.858%
BNTNB 6 08/15/24 328 732,605 2.326%
BNTNB 6 08/15/20 201 510,094 1.619%
BNTNB 6 08/15/22 196 498,785 1.583%
Icatu Hartford Renda Fixa Real 92,553 372,475 1.182%

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

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