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Safra Carteira Cambial FI Cambial

SAFCMBL:BZ
36.4580
BRL
0.1744
0.48%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
43.812
Inception Date
10/27/2000
52Wk Range
35.3920 - 39.7981
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Previous Close
36.2836
52Wk Range
35.3920 - 39.7981
1 Yr Return
-3.09%
YTD Return
-2.58%
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
43.812
Inception Date
10/27/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 k 8.91 m 18.42
200.00 1.77 m 3.66
214.00 256.78 k 0.53
Profile
Safra Carteira Cambial FI Cambial is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491