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Bracyr Renda Fixa Credito Privado FI

BRACYRE:BZ
21.46
BRL
0.01
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
18.77 - 21.46
1 Yr Return
14.42%
YTD Return
1.80%
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Previous Close
21.45
52Wk Range
18.77 - 21.46
1 Yr Return
14.42%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2017)
21.46388
Total Assets (m BRL) (on 02/20/2017)
772.772
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
60,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 k 22.04 m 2.95
2.51 k 21.42 m 2.86
1.15 k 9.77 m 1.31
670.00 5.71 m 0.76
669.00 4.65 m 0.62
Profile
Bracyr Renda Fixa Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491