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Safra Extra Bancos FIC FI Renda Fixa Credito Privado

SEXBNCS:BZ
150.10
BRL
0.04
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
139.28 - 150.10
1 Yr Return
7.78%
YTD Return
2.56%
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Previous Close
150.07
52Wk Range
139.28 - 150.10
1 Yr Return
7.87%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
150.105
Total Assets (m BRL) (on 05/24/2018)
574.734
Inception Date
10/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.29 m 583.71 m 100.03
Profile
Safra Extra Bancos FIC FI Renda Fixa Credito Privado 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