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Safra Executive Master 2 FI RF

SAFDI2F:BZ
241.72
BRL
0.08
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
214.13 - 241.72
1 Yr Return
12.88%
YTD Return
7.58%
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Previous Close
241.64
52Wk Range
214.13 - 241.72
1 Yr Return
12.98%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
241.7216
Total Assets (m BRL) (on 08/15/2017)
703.191
Inception Date
06/19/2009
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
0.05%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.34 k 37.95 m 5.60
4.19 k 36.64 m 5.41
9.85 k 30.69 m 4.53
2.51 k 21.91 m 3.24
2.47 k 21.60 m 3.19
1.60 k 14.06 m 2.08
1.51 k 13.16 m 1.94
1.41 k 12.38 m 1.83
1.20 k 10.47 m 1.55
618.00 6.58 m 0.97
Profile
Safra Executivo Master 2 FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491