Error: Could not add to watchlist. X
+ Watchlist

Safra Executive 2 FI Renda Fixa

SAFEXEC:BZ
235.03
BRL
0.11
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
207.53 - 235.03
1 Yr Return
13.25%
YTD Return
8.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
234.92
52Wk Range
207.53 - 235.03
1 Yr Return
13.36%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
235.0276
Total Assets (m BRL) (on 08/22/2017)
288.512
Inception Date
06/26/2009
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
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Safra Executive 2 FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will allocate 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