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Safra High Yield FI Multimercado

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SAFHYLD:BZ
272.013300
BRL
1.116100
0.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
238.994100 - 273.938300
1 Yr Return
13.65%
YTD Return
1.12%
Previous Close
273.129400
52Wk Range
238.994100 - 273.938300
1 Yr Return
14.08%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
272.0133
Total Assets (m BRL) (on 02/04/2016)
280.604
Inception Date
03/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 27.93 k 77.09 m 41.65
BNTNB 6 08/15/22 25.19 k 64.32 m 34.75
BMF US Dollar Fut De 92.00 17.93 m 9.69
ONE-DAY BANK DEP Jan21 216.00 10.08 m 5.45
S&P 500 Fut (BMF) Dec15 17.00 6.80 m 3.67
BLFT 0 03/07/17 822.00 5.95 m 3.22
BLFT 0 09/07/17 653.00 4.73 m 2.56
BOVESPA INDEX FUT Dec15 49.00 2.27 m 1.23
Itau Unibanco Holding SA 84.80 k 2.24 m 1.21
BLFT 0 03/01/18 207.00 1.50 m 0.81
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491