• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

M. Safra FIC FI Mult

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1,920.09 BRL 3.60 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for M. Safra FIC FI Mult (EVSAFIC)

Year To Date: +3.45% 3-Month: +0.22% 3-Year: +8.07% 52-Week Range: 1,820.69 - 1,975.00
1-Month: -0.63% 1-Year: +5.50% 5-Year: +9.32% Beta vs BZACCETP: -0.63

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  • EVSAFIC:BZ 1,920.09
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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 2014-10-20) 1,920.09
Assets (M) (on 2014-10-20) 362.59
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
M Safra Max FI Multimercado 250,482 369,514,051 100.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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