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Safra FI Renda Fixa Referenciado DI Credito Privado

SADCPFR:BZ
242.27
BRL
0.09
0.04%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
8.002
Inception Date
06/05/2009
52Wk Range
215.17 - 242.27
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Previous Close
242.19
52Wk Range
215.17 - 242.27
1 Yr Return
12.66%
YTD Return
7.37%
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
8.002
Inception Date
06/05/2009
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Safra FI Renda Fixa Referenciado DI Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance.The Fund will invest in fixed-income securities that are related to its benchmark.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491