Error: Could not add to watchlist. X
+ Watchlist

Safra Executive Corporate Renda Fixa FIC FI

SAFPERF:BZ
284.85
BRL
0.09
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
253.97 - 284.85
1 Yr Return
12.16%
YTD Return
7.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
284.77
52Wk Range
253.97 - 284.85
1 Yr Return
12.25%
YTD Return
7.15%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
284.8539
Total Assets (b BRL) (on 08/15/2017)
2.491
Inception Date
05/22/2003
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
0.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
340.77 k 2.23 b 89.97
861.02 k 201.26 m 8.13
202.94 k 33.37 m 1.35
99.83 k 14.15 m 0.57
Profile
Safra Executive Corporate Renda Fixa FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. 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