• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

M Safra Max FI Multimercado

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MSAFMAX:BZ

1,502.37 BRL 4.68 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +5.22% 3-Month: +1.82% 3-Year: +11.48% 52-Week Range: 1,381.63 - 1,537.05
1-Month: -0.62% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,502.37
  • 1M
  • 1Y
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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 2014-09-18) 1,502.37
Assets (M) (on 2014-09-18) 573.75
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 175,000 138,952,525 20.828%
BLTN 0 04/01/15 90,000 82,345,760 12.343%
BLTN 0 01/01/17 105,000 78,787,440 11.810%
BLTN 0 01/01/16 72,000 60,526,618 9.073%
BNTNB 6 08/15/50 7,000 17,414,849 2.610%
BLTN 0 01/01/18 20,000 13,380,005 2.006%
BNTNB 6 08/15/30 3,500 8,732,782 1.309%
BLFT 0 09/07/15 160 982,598 0.147%
BLFT 0 03/07/15 11 67,548 0.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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