Error: Could not add to watchlist. X

M. Safra FIC FI Mult

+ Watchlist
EVSAFIC:BZ
2,220.296000
BRL
3.279000
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,963.586000 - 2,236.913000
1 Yr Return
13.06%
YTD Return
-0.03%
Previous Close
2,217.017000
52Wk Range
1,963.586000 - 2,236.913000
1 Yr Return
12.99%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2,220.296
Total Assets (m BRL) (on 02/04/2016)
295.738
Inception Date
05/13/2008
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
1.75%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
M Safra Master FI Multimercado 168.13 k 290.96 m 100.18
Profile
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.
ADDRESS
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
PHONE
55-11-3038-6400
WEBSITE
-