• 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

4.05 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Continental Sao Francisco CD FI Multimercado (SAFRANC)

Year To Date: +3.99% 3-Month: +3.90% 3-Year: +9.72% 52-Week Range: 3.74 - 4.05
1-Month: +2.13% 1-Year: +3.02% 5-Year: +11.36% Beta vs BZACCETP: 1.57

Mutual Fund Chart for SAFRANC

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  • SAFRANC:BZ 4.05
  • 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: -

Fundamentals for SAFRANC

NAV (on 2014-04-16) 4.05
Assets (M) (on 2014-04-16) 29.23
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 3,930 9,698,363 33.509%
BNTNB 6 05/15/45 3,336 6,868,713 23.732%
BNTNB 6 08/15/50 1,725 3,783,309 13.072%
Icatu Vanguarda Protecao Real 1,326,433 2,028,413 7.008%
BNTNC 12 01/01/31 368 1,531,087 5.290%
BNTNB 6 05/15/35 795 1,486,890 5.137%
BNTNB 6 08/15/24 328 702,001 2.425%
BNTNB 6 08/15/20 201 480,892 1.662%
BNTNB 6 08/15/22 196 464,615 1.605%
Icatu Hartford Renda Fixa Real 92,553 347,408 1.200%

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

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