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FI RF Acre

FBT01RF:BZ
1,013.0550
BRL
0.2240
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
919.2646 - 1,013.0550
1 Yr Return
10.26%
YTD Return
0.31%
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Previous Close
1,012.8310
52Wk Range
919.2646 - 1,013.0550
1 Yr Return
10.49%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1,013.055
Total Assets (m BRL) (on 01/17/2018)
310.399
Inception Date
03/15/2001
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.62 k 61.49 m 20.06
1.96 k 18.15 m 5.92
1.56 k 14.52 m 4.74
4.23 k 13.83 m 4.51
509.00 4.72 m 1.54
0.01 45.10 k 0.01
0.00 2.24 k 0.00
Profile
FI RF Acre is a close-end Fund 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