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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Safra High Yield FI Multimercado

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SAFHYLD:BZ

254.47 BRL 0.45 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Safra High Yield FI Multimercado (SAFHYLD)

Year To Date: +9.56% 3-Month: +4.48% 3-Year: +12.92% 52-Week Range: 213.43 - 254.47
1-Month: +1.62% 1-Year: +19.46% 5-Year: +11.57% Beta vs BZACCETP: 1.99

Mutual Fund Chart for SAFHYLD

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  • SAFHYLD:BZ 254.47
  • 1M
  • 1Y
Interactive SAFHYLD Chart

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Fund Profile & Information for SAFHYLD

Safra High Yield FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certificate of Deposit) interest ratein the medium to long-term. The Fund will allocate its assets in fixed-income & public debt securities including currency, gold, interest & derivatives.

Inception Date: 03-17-2003 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAFHYLD

NAV (on 2015-05-28) 254.47
Assets (M) (on 2015-05-28) 176.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAFHYLD

No dividends reported

Fees & Expenses for SAFHYLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFHYLD

Filing Date: 01/31/2015
Name Position Value % of Total
ONE-DAY BANK DEP Apr15 2,177 213,636,869 146.853%
BNTNB 6 05/15/15 55,965 145,274,418 99.861%
BNTNB 6 08/15/22 20,250 53,385,295 36.697%
BNTNB 6 08/15/16 20,040 52,336,424 35.976%
BMF US Dollar Fut Ma 151 20,407,091 14.028%
ONE-DAY BANK DEP Jan17 244 19,497,303 13.402%
S&P 500 Fut (BMF) Mar15 26 6,997,183 4.810%
BLFT 0 03/07/17 822 5,423,828 3.728%
ONE-DAY BANK DEP Jan21 98 5,057,078 3.476%
BLFT 0 09/07/17 684 4,513,249 3.102%

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

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