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Safra Extra FIC FI Renda Fixa Credito Privado

EXTRAFI:BZ
183.46
BRL
0.05
0.03%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
169.43 - 183.46
1 Yr Return
8.28%
YTD Return
2.09%
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Previous Close
183.41
52Wk Range
169.43 - 183.46
1 Yr Return
8.37%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
183.4581
Total Assets (m BRL) (on 04/23/2018)
119.491
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
681.06 k 121.06 m 100.03
Profile
Safra Extra FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491