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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

1,610.54 BRL 3.70 0.23%

As of 00:59:30 ET on 04/23/2015.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +5.88% 3-Month: +5.22% 3-Year: +10.37% 52-Week Range: 1,441.47 - 1,610.95
1-Month: +1.29% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,610.54
  • 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 2015-04-23) 1,610.54
Assets (M) (on 2015-04-23) 434.73
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 175,000 145,720,866 27.800%
BLTN 0 01/01/17 90,000 72,753,787 13.880%
CUSIP:EJ393182 60,000 58,310,545 11.124%
BLTN 0 01/01/18 20,000 13,956,918 2.663%
BLTN 0 07/01/18 20,000 13,160,514 2.511%
BLTN 0 01/01/16 2,000 1,770,455 0.338%
BLFT 0 09/07/15 160 1,045,971 0.200%
CUSIP:EH749323 11 71,910 0.014%

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

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