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Safra Executive Special FIC FI Renda Fixa

HIGHTOP:BZ
139.4645
BRL
0.0664
0.05%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
131.4888 - 139.7051
1 Yr Return
6.07%
YTD Return
1.74%
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Previous Close
139.5309
52Wk Range
131.4888 - 139.7051
1 Yr Return
6.20%
YTD Return
1.74%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
139.4645
Total Assets (m BRL) (on 05/24/2018)
29.574
Inception Date
01/22/1997
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.39 k 30.46 m 100.14
Profile
Safra Executive Special FIC FI Renda Fixa 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