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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

1,588.82 BRL 2.88 0.18%

As of 00:59:30 ET on 03/26/2015.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +4.45% 3-Month: +4.51% 3-Year: +10.32% 52-Week Range: 1,428.94 - 1,592.42
1-Month: +2.40% 1-Year: +10.27% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,588.82
  • 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 2015-03-26) 1,588.82
Assets (M) (on 2015-03-26) 406.47
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 175,000 145,453,789 26.096%
BLTN 0 01/01/17 90,000 72,933,937 13.085%
BNTNF 10 01/01/21 60,000 57,939,802 10.395%
BLTN 0 04/01/15 60,000 57,774,105 10.365%
BLTN 0 01/01/18 20,000 14,109,287 2.531%
BLTN 0 07/01/18 20,000 13,332,875 2.392%
BLTN 0 01/01/16 2,000 1,760,110 0.316%
BLFT 0 09/07/15 160 1,036,033 0.186%
CUSIP:EH749323 11 71,227 0.013%
ONE-DAY BANK DEP Jan18 200 18,978 0.003%

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

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