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M Safra Max FI Multimercado

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MSAFMAX:BZ
1,651.94
BRL
2.89
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,649.05
52Wk Range
1,481.71 - 1,650.44
1 Yr Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,651.939
Total Assets (m BRL) (on 07/02/2015)
444.049
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 10/01/15 85.00 k 79.80 m 19.69
BLTN 0 07/01/16 75.00 k 64.03 m 15.80
BLTN 0 01/01/19 60.00 k 37.81 m 9.33
BLTN 0 07/01/18 50.00 k 33.49 m 8.26
BLTN 0 01/01/18 20.00 k 14.23 m 3.51
BLTN 0 01/01/16 2.00 k 1.82 m 0.45
BLFT 0 09/07/15 160.00 1.08 m 0.27
Profile
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.
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
-