• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

M Safra Max FICFI Multimercado

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1,338.58 BRL 1.82 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for M Safra Max FICFI Multimercado (MSMAXFI)

Year To Date: -0.04% 3-Month: -0.66% 3-Year: +9.25% 52-Week Range: 1,280.73 - 1,348.76
1-Month: -0.19% 1-Year: +4.33% 5-Year: - Beta vs BZACCETP: -1.25

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  • MSMAXFI:BZ 1,338.58
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  • 1Y
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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 2014-04-16) 1,338.58
Assets (M) (on 2014-04-16) 90.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
M Safra Max FI Multimercado 123,779 176,738,414 100.165%

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

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