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Safra Executive Plus FIC FI Renda Fixa

SAFPLUS:BZ
60.5402
BRL
0.0156
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
56.2598 - 60.5402
1 Yr Return
7.59%
YTD Return
4.52%
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Previous Close
60.5246
52Wk Range
56.2598 - 60.5402
1 Yr Return
7.64%
YTD Return
4.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
60.54023
Total Assets (m BRL) (on 08/22/2017)
26.141
Inception Date
09/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MCCARTHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.30%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.07 k 26.61 m 100.36
Profile
Safra Executive Plus FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. 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