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Sao Francisco BD FI Multimercado

SAOFRAN:BZ
3.29
BRL
0.00
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
3.00 - 3.29
1 Yr Return
9.64%
YTD Return
1.73%
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Previous Close
3.29
52Wk Range
3.00 - 3.29
1 Yr Return
9.70%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2018)
3.292167
Total Assets (m BRL) (on 02/21/2018)
71.181
Inception Date
12/17/2008
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.71 k 21.74 m 31.15
7.03 k 17.66 m 25.31
3.25 k 15.49 m 22.19
2.90 k 7.96 m 11.41
Profile
Sao Francisco BD FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129