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Safra Capital Market Corporate FIC FI Renda Fixa Referenciado DI Credito Privado

SAFMKDI:BZ
189.7978
BRL
0.0613
0.03%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
167.643
Inception Date
06/01/2005
52Wk Range
169.8264 - 189.7978
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Previous Close
189.7365
52Wk Range
169.8264 - 189.7978
1 Yr Return
11.87%
YTD Return
6.80%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
167.643
Inception Date
06/01/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
690.22 k 108.12 m 63.26
250.00 k 35.75 m 20.92
112.52 k 27.11 m 15.86
Profile
Safra Capital Market Corporate FIC FI Renda Fixa Referenciado DI Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank 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