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Safra Inflation FIC FI Renda Fixa

SAFIN30:BZ
301.5874
BRL
0.0796
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
256.2553 - 301.5874
1 Yr Return
14.77%
YTD Return
11.85%
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Previous Close
301.5078
52Wk Range
256.2553 - 301.5874
1 Yr Return
14.82%
YTD Return
11.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
301.5874
Total Assets (m BRL) (on 09/22/2017)
204.454
Inception Date
11/12/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
839.14 k 206.97 m 100.09
Profile
Safra Inflation FIC FI Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IMA-B Index. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491