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Icaro FI Multimercado Credito Privado

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ICAROFI:BZ
141.29
BRL
0.02
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
121.59 - 141.31
1 Yr Return
16.20%
YTD Return
9.42%
Previous Close
141.31
52Wk Range
121.59 - 141.31
1 Yr Return
16.20%
YTD Return
9.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
141.2899
Total Assets (m BRL) (on 07/30/2015)
89.170
Inception Date
03/08/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 235.49 k 51.83 m 59.19
Safra Galileo FI Multimercado 24.44 k 7.20 m 8.23
Manager Spx Nimitz FIC FI Mult 14.69 k 2.44 m 2.79
Manager Apex Equity Hedge FIC 14.06 k 2.03 m 2.32
Manager Gap Long Short 2X FIC 18.90 k 1.92 m 2.19
Safra S&P FI Multimercado 7.66 k 1.72 m 1.97
Manager Arx Extra FIC FI Multi 13.22 k 1.57 m 1.79
Safra Extra FIC FI Renda Fixa 11.75 k 1.56 m 1.79
BLFT 0 03/01/20 225.00 1.56 m 1.78
Brasil Plural Equity Hedge FIC 569.37 k 1.12 m 1.28
Profile
Icaro FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491