Error: Could not add to watchlist. X
+ Watchlist

Safra Executive Master FI Renda Fixa

SAFDIRE:BZ
248.14
BRL
0.06
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
222.12 - 248.14
1 Yr Return
11.70%
YTD Return
10.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
248.08
52Wk Range
222.12 - 248.14
1 Yr Return
11.79%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
248.1395
Total Assets (m BRL) (on 11/22/2017)
290.434
Inception Date
06/17/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
2.81 k 25.29 m 9.64
1.61 k 14.43 m 5.50
1.23 k 11.01 m 4.20
235.00 2.57 m 0.98
212.00 1.91 m 0.73
100.00 898.81 k 0.34
33.00 343.71 k 0.13
30.00 301.95 k 0.12
20.00 206.51 k 0.08
53.00 182.53 k 0.07
Profile
Safra Executive Master 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