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Icaro FI Multimercado Credito Privado Investimento no Exterior

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ICAROFI:BZ
151.43
BRL
0.10
0.07%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
131.79 - 151.43
1 Yr Return
14.85%
YTD Return
1.30%
Previous Close
151.33
52Wk Range
131.79 - 151.43
1 Yr Return
15.50%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
151.4299
Total Assets (m BRL) (on 02/05/2016)
120.214
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 343.18 k 81.77 m 68.07
Safra Galileo FI Multimercado 24.44 k 7.76 m 6.46
Manager Spx Nimitz FIC FI Mult 20.81 k 4.04 m 3.36
Manager Gap Long Short 2X FIC 18.90 k 2.09 m 1.74
Safra Kepler FI Multimercado 17.69 k 2.04 m 1.70
Manager Arx Extra FIC FI Multi 13.22 k 1.71 m 1.42
Safra Extra FIC FI Renda Fixa 11.75 k 1.69 m 1.41
BLFT 0 03/01/20 225.00 1.68 m 1.40
Manager Plural Capital Equity 10.64 k 1.60 m 1.33
Brasil Plural Equity Hedge FIC 569.37 k 1.23 m 1.03
Profile
Icaro FI Multimercado Credito Privado Investimento no Exterior 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