- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
M. Safra FIC FI Mult
+ Add to WatchlistEVSAFIC:BZ
1,808.04 BRL 0.48 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for M. Safra FIC FI Mult (EVSAFIC)
| Year To Date: | +4.01% | 3-Month: | +2.89% | 3-Year: | +11.87% | 52-Week Range: | 1,637.22 - 1,808.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +10.28% | 5-Year: | +12.51% | Beta vs BZACCETP: | 0.52 |
Fund Profile & Information for EVSAFIC
M. Safra FIC FI Mult is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 05-13-2008 | Telephone: | 55-11-3038-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EVSAFIC
| NAV | (on 2013-05-23) 1,808.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 335.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for EVSAFIC
No dividends reported
Fees & Expenses for EVSAFIC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVSAFIC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M. Safra FI Mult | 168,143 | 329,623,350 | 100.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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