- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
M Safra Max FICFI Multimercado
+ Add to WatchlistMSMAXFI:BZ
1,303.58 BRL 1.36 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for M Safra Max FICFI Multimercado (MSMAXFI)
| Year To Date: | +3.79% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 1,175.09 - 1,303.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +10.48% | 5-Year: | - | Beta vs BZACCETP: | 0.68 |
Fund Profile & Information for MSMAXFI
M Safra Max FICFI Multimercado is an open-end fund of funds 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 MSMAXFI
| NAV | (on 2013-05-20) 1,303.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 347.55 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MSMAXFI
No dividends reported
Fees & Expenses for MSMAXFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSMAXFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M Safra Max FI Multimercado | 223,280 | 295,680,340 | 100.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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