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M Safra Master FI Multimercado

MSAFMAX:BZ
1,957.03
BRL
1.62
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,662.57 - 1,957.03
1 Yr Return
17.70%
YTD Return
10.70%
Previous Close
1,955.41
52Wk Range
1,662.57 - 1,957.03
1 Yr Return
17.81%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
1,957.034
Total Assets (m BRL) (on 07/28/2016)
382.634
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
0.38%

Top Fund Holdings

Name Position Value % of Fund
11.66 k 89.05 m 25.19
1.30 k 9.94 m 2.81
3.00 k 8.28 m 2.34
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
-