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Safra Extra 90 Corporate FIC FI Renda Fixa Credito Privado

SAEX90C:BZ
163.86
BRL
0.06
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
146.16 - 163.86
1 Yr Return
12.11%
YTD Return
7.12%
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Previous Close
163.81
52Wk Range
146.16 - 163.86
1 Yr Return
12.23%
YTD Return
7.12%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
163.8644
Total Assets (m BRL) (on 08/21/2017)
58.327
Inception Date
03/13/2013
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
0.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
347.95 k 58.73 m 100.05
Profile
Safra Extra 90 Corp 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
Banco Safra S/A
Av. Paulista, 2100
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-7404