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Safra IMA FIC FI Renda Fixa

SAIFFRF:BZ
249.82
BRL
0.52
0.21%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
232.25 - 262.98
1 Yr Return
7.06%
YTD Return
-0.05%
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Previous Close
250.34
52Wk Range
232.25 - 262.98
1 Yr Return
6.89%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
249.8177
Total Assets (m BRL) (on 06/20/2018)
277.640
Inception Date
12/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 289.77 m 100.03
Profile
Safra IMA FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The Fund's objective 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