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Safra Cambial Super FIC FI Cambial

SAFCAMB:BZ
32.8808
BRL
0.0385
0.12%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/22/2017)
4.993
Inception Date
10/08/2003
52Wk Range
31.8609 - 35.9284
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Previous Close
32.9193
52Wk Range
31.8609 - 35.9284
1 Yr Return
-1.46%
YTD Return
-2.57%
Days to Maturity
-
Total Assets (m -) (on 08/22/2017)
4.993
Inception Date
10/08/2003
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
109.49 k 3.97 m 99.96
Profile
Safra Cambial Super FIC FI Cambial is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491