- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
M Safra Max FI Multimercado
+ Add to WatchlistMSAFMAX:BZ
1,376.93 BRL 0.73 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for M Safra Max FI Multimercado (MSAFMAX)
| Year To Date: | +4.66% | 3-Month: | +3.46% | 3-Year: | - | 52-Week Range: | 1,211.31 - 1,378.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +13.75% | 5-Year: | - | Beta vs BZACCETP: | 0.70 |
Fund Profile & Information for MSAFMAX
M.Safra Max FI Multimercado 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 according to macroeconomic analysis.
| Inception Date: | 01-04-2011 | Telephone: | 55-11-3038-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MSAFMAX
| NAV | (on 2013-05-16) 1,376.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,070.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSAFMAX
No dividends reported
Fees & Expenses for MSAFMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSAFMAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONE-DAY BANK DEP Jan15 | 3,004 | 255,046,824 | 46.190% |
| BLTN 0 04/01/15 | 230,000 | 193,974,030 | 35.129% |
| ONE-DAY BANK DEP Jan14 | 1,830 | 171,624,043 | 31.081% |
| BMF US Dollar Fut Fe | 432 | 42,947,280 | 7.778% |
| ONE-DAY BANK DEP Apr14 | 300 | 27,625,347 | 5.003% |
| BLTN 0 04/01/14 | 30,000 | 27,607,795 | 5.000% |
| BNTNB 6 08/15/50 | 2,400 | 7,603,931 | 1.377% |
| ONE-DAY BANK DEP Jan17 | 105 | 7,535,130 | 1.365% |
| BNTNB 6 05/15/45 | 2,065 | 6,414,312 | 1.162% |
| BMF US Dollar Fut Ma | 58 | 5,782,322 | 1.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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