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Safra FI RF Provisoes Tecnicas dos Consorcios do Seguro DPVAT

SAPRTEC:BZ
192.55
BRL
0.06
0.03%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
177.51 - 192.55
1 Yr Return
8.47%
YTD Return
2.69%
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Previous Close
192.48
52Wk Range
177.51 - 192.55
1 Yr Return
8.57%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
192.545
Total Assets (b BRL) (on 05/24/2018)
1.111
Inception Date
02/03/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.34 k 134.53 m 12.26
4.01 k 37.57 m 3.42
4.00 k 37.52 m 3.42
Profile
Safra FI RF Provisoes Tecnicas dos Consorcios do Seguro DPVAT is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491