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M Safra Max FI Multimercado

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MSAFMAX:BZ
1,674.12
BRL
0.31
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,488.83 - 1,674.12
1 Yr Return
9.22%
YTD Return
10.06%
Previous Close
1,673.82
52Wk Range
1,488.83 - 1,674.12
1 Yr Return
9.22%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,674.124
Total Assets (m BRL) (on 08/31/2015)
448.729
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 81.29 m 18.52
BLTN 0 07/01/16 75.00 k 65.21 m 14.85
BLTN 0 01/01/19 80.00 k 52.30 m 11.91
BLTN 0 07/01/18 50.00 k 34.60 m 7.88
BLTN 0 01/01/18 20.00 k 14.65 m 3.34
BLTN 0 01/01/16 2.00 k 1.85 m 0.42
BLFT 0 09/07/15 160.00 1.10 m 0.25
ONE-DAY BANK DEP Jan18 193.00 13.12 k 0.00
ONE-DAY BANK DEP Jan19 425.00 9.38 k 0.00
ONE-DAY BANK DEP Jan16 20.00 538.00 0.00
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
-