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Safra Executive 3 FI Renda Fixa

EX3FIRF:BZ
175.92
BRL
0.04
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
158.00 - 175.92
1 Yr Return
11.34%
YTD Return
10.59%
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Previous Close
175.89
52Wk Range
158.00 - 175.92
1 Yr Return
11.45%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
175.9247
Total Assets (b BRL) (on 12/14/2017)
3.126
Inception Date
12/06/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.89 k 180.16 m 6.10
15.74 k 142.58 m 4.83
12.07 k 109.32 m 3.70
10.24 k 92.79 m 3.14
4.27 k 38.71 m 1.31
4.19 k 38.01 m 1.29
11.44 k 36.56 m 1.24
3.48 k 31.50 m 1.07
3.34 k 30.26 m 1.02
29.53 k 29.58 m 1.00
Profile
Safra Executive 3 FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404