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M Safra Master FI Multimercado

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MSAFMAX:BZ
1,770.17
BRL
0.22
0.01%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,539.14 - 1,783.24
1 Yr Return
15.01%
YTD Return
0.13%
Previous Close
1,770.39
52Wk Range
1,539.14 - 1,783.24
1 Yr Return
14.85%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,770.167
Total Assets (m BRL) (on 02/05/2016)
348.731
Inception Date
01/04/2011
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
0.25%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 10.35 k 74.97 m 21.83
BLFT 0 03/01/20 1.30 k 9.42 m 2.74
CUSIP:EI946581 2.00 k 1.95 m 0.57
ONE-DAY BANK DEP Jan19 100.00 403.00 0.00
ONE-DAY BANK DEP Jan16 20.00 80.60 0.00
Profile
M Safra Master 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.
ADDRESS
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
PHONE
55-11-3038-6400
WEBSITE
-