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M. Safra FIC FI Mult

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EVSAFIC:BZ
2,113.308000
BRL
4.608000
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,909.058000 - 2,113.308000
1 Yr Return
7.47%
YTD Return
8.75%
Previous Close
2,108.700000
52Wk Range
1,909.058000 - 2,113.308000
1 Yr Return
7.47%
YTD Return
8.75%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
2,113.308
Total Assets (m BRL) (on 08/27/2015)
391.309
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Safra Max FI Multimercado 235.61 k 379.42 m 100.14
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
-