• 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

4.38 BRL 0.01 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +12.50% 3-Month: +1.29% 3-Year: +9.03% 52-Week Range: 3.86 - 4.44
1-Month: +0.87% 1-Year: +12.48% 5-Year: +11.27% Beta vs BZACCETP: 2.66

Mutual Fund Chart for SAFRANC

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  • SAFRANC:BZ 4.38
  • 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 2014-12-18) 4.38
Assets (M) (on 2014-12-18) 31.62
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 10,010,723 31.315%
BNTNB 6 05/15/45 3,336 6,965,312 21.789%
BNTNB 6 08/15/50 1,725 4,521,167 14.143%
Icatu Vanguarda Protecao Real 1,326,433 2,187,322 6.842%
BNTNC 12 01/01/31 368 1,553,992 4.861%
BNTNB 6 05/15/35 795 1,508,485 4.719%
BNTNB 6 08/15/24 328 739,945 2.315%
BNTNB 6 08/15/20 201 517,771 1.620%
BNTNB 6 08/15/22 196 507,183 1.587%
Icatu Hartford Renda Fixa Real 92,553 380,469 1.190%

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

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