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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

4.55 BRL 0.01 0.15%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +2.93% 3-Month: +3.05% 3-Year: +9.12% 52-Week Range: 3.95 - 4.56
1-Month: +0.84% 1-Year: +14.43% 5-Year: +11.38% Beta vs BZACCETP: 3.65

Mutual Fund Chart for SAFRANC

No chart data available.
  • SAFRANC:BZ 4.55
  • 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 2015-03-04) 4.55
Assets (M) (on 2015-03-04) 32.81
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFRANC

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 10,200,741 31.332%
BNTNB 6 05/15/45 3,336 7,169,018 22.020%
BNTNB 6 08/15/50 1,725 4,500,232 13.823%
Icatu Vanguarda Protecao Real 1,326,433 2,217,833 6.812%
BNTNB 6 05/15/35 795 1,555,518 4.778%
BNTNC 12 01/01/31 368 1,530,518 4.701%
BNTNB 6 08/15/24 328 761,965 2.340%
BNTNB 6 08/15/20 201 528,404 1.623%
BNTNB 6 08/15/22 196 516,717 1.587%
Icatu Hartford Renda Fixa Real 92,553 385,599 1.184%

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

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