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Safra Capital Market Institucional FIC FI Renda Fixa Credito Privado

SAFINST:BZ
322.09
BRL
0.11
0.03%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
2.438
Inception Date
03/24/2005
52Wk Range
287.26 - 322.09
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Previous Close
321.99
52Wk Range
287.26 - 322.09
1 Yr Return
12.19%
YTD Return
6.99%
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
2.438
Inception Date
03/24/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
10.37 m 2.50 b 100.01
Profile
Safra Capital Market Institucional FIC FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbak Certificates of Deposits) performance. The fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491