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  • 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

1,627.81 BRL 0.24 0.02%

As of 00:59:30 ET on 05/14/2015.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +7.01% 3-Month: +5.03% 3-Year: +10.14% 52-Week Range: 1,451.52 - 1,627.81
1-Month: +1.53% 1-Year: +12.63% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,627.81
  • 1M
  • 1Y
Interactive MSAFMAX Chart

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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 2015-05-20) 1,627.81
Assets (M) (on 2015-05-20) 438.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 165,000 139,400,201 26.658%
BLTN 0 04/01/15 30,000 29,435,648 5.629%
BLTN 0 01/01/18 20,000 14,293,663 2.733%
Petroleo Brasileiro SA 777,000 6,247,080 1.195%
BLTN 0 01/01/16 2,000 1,792,069 0.343%
BLFT 0 09/07/15 160 1,055,730 0.202%
ONE-DAY BANK DEP Jan19 700 202,685 0.039%
BLFT 0 03/07/15 11 72,581 0.014%
ONE-DAY BANK DEP Jan16 20 1,124 0.000%

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

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