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Safra Capital Market Vip FIC FI RF Referenciado DI CP

CPMKVIP:BZ
161.30
BRL
0.04
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
146.23 - 161.30
1 Yr Return
10.36%
YTD Return
9.79%
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Previous Close
161.25
52Wk Range
146.23 - 161.30
1 Yr Return
10.47%
YTD Return
9.79%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
161.2952
Total Assets (m BRL) (on 12/14/2017)
956.333
Inception Date
10/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 930.94 m 100.41
Profile
Safra Capital Market Vip FIC FI RF Referenciado DI CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491