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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

1,533.75 BRL 0.97 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +0.77% 3-Month: +1.75% 3-Year: +9.93% 52-Week Range: 1,421.89 - 1,537.05
1-Month: +0.83% 1-Year: +7.44% 5-Year: - Beta vs BZACCETP: -0.50

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,533.75
  • 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 2015-01-27) 1,533.75
Assets (M) (on 2015-01-26) 524.63
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 175,000 142,914,657 25.163%
BLTN 0 01/01/17 115,000 90,622,867 15.956%
BLTN 0 01/01/16 22,000 19,077,931 3.359%
BLTN 0 01/01/18 20,000 13,697,580 2.412%
BLTN 0 04/01/15 10,000 9,474,281 1.668%
BLFT 0 09/07/15 160 1,017,742 0.179%
BLFT 0 03/07/15 11 69,968 0.012%
ONE-DAY BANK DEP Jan16 220 27,587 0.005%
ONE-DAY BANK DEP Jan15 235 1,751 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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