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Safra Di Premiere Fundo De Investimento Em Cotas Fi Renda Fixa Referenciado Di Longo Prazo (0P0000UA4V)

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181.671 +0.070    +0.04%
07/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 100.14M
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRCAPRCTF006 
S/N:  02.546.749/0001-64
Asset Class:  Other
CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC 181.671 +0.070 +0.04%

0P0000UA4V Overview

 
On this page you'll find an in-depth profile of Safra Di Premiere Fundo De Investimento Em Cotas Fi Renda Fixa Referenciado Di Longo Prazo. Learn about the key management, total assets, investment strategy and contact information of 0P0000UA4V among other information.
Category

BRL Diversified Bond

Total Assets

100.14M

Expenses

0.69%

Inception Date

May 15, 1998

Investment Strategy

The Fund aims to invest 100% (one hundred percent) of its net assets in shares of Credit Agricole DI Referenced Master Fund - Long Term CNPJ / MF under No. 02.536.364/0001-16, managed by Crédit Brazil Agricole SA Distributor of Securities ("DI Fund"). The DI Fund operates in the fixed-income public and private (pre and post-fixed), as well as in organized markets for future settlement and derivatives based on interest rates, according to criteria of portfolio composition and risk diversification in fixed DI Fund Regulation.

Contact Information

Address Alameda Itu 852 16º Andar - Jardim Paulista
São Paulo,SP 01421-002
Brazil
Phone +55 11 3896-6376
Fax +55 11 3896-6260

Top Executives

Name Title Since Until
Fabio Passos CIO (Chief Investment Officer) 2018 Now
Ricardo Colin CIO (Chief Investment Officer) 1998 2019
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