• 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

1,502.09 BRL 4.36 0.29%

As of 00:59:30 ET on 10/21/2014.

Snapshot for M Safra Max FI Multimercado (MSAFMAX)

Year To Date: +4.89% 3-Month: +0.68% 3-Year: +10.91% 52-Week Range: 1,395.92 - 1,537.05
1-Month: -0.48% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: -0.57

Mutual Fund Chart for MSAFMAX

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  • MSAFMAX:BZ 1,502.09
  • 1M
  • 1Y
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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 2014-10-21) 1,502.09
Assets (M) (on 2014-10-21) 566.98
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 175,000 140,608,460 23.382%
BLTN 0 04/01/15 90,000 83,133,903 13.824%
BLTN 0 01/01/17 105,000 79,624,013 13.241%
BLTN 0 01/01/16 22,000 18,711,965 3.112%
BLTN 0 01/01/18 20,000 13,496,120 2.244%
BLFT 0 09/07/15 160 990,607 0.165%
BLFT 0 03/07/15 11 68,101 0.011%
ONE-DAY BANK DEP Jan15 13,154 58,535 0.010%
ONE-DAY BANK DEP Jan18 200 12,262 0.002%
ONE-DAY BANK DEP Jan16 219 2,302 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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