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Safra IMA FI Renda Fixa

SAFIFRF:BZ
254.72
BRL
0.36
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
218.14 - 255.05
1 Yr Return
14.23%
YTD Return
10.75%
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Previous Close
254.36
52Wk Range
218.14 - 255.05
1 Yr Return
14.26%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
254.7168
Total Assets (m BRL) (on 08/16/2017)
406.943
Inception Date
12/21/2009
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
93.51 k 291.32 m 65.36
15.36 k 52.63 m 11.81
13.22 k 44.11 m 9.90
8.49 k 28.30 m 6.35
3.55 k 11.42 m 2.56
2.70 k 8.50 m 1.91
2.40 k 7.47 m 1.68
637.00 1.95 m 0.44
10.00 32.84 k 0.01
3.00 9.92 k 0.00
Profile
Safra IMA FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IMA-B Index. 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