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

Safra High Yield FI Multimercado Credito Privado

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SAFHYLD:BZ

217.47 BRL 0.08 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Safra High Yield FI Multimercado Credito Privado (SAFHYLD)

Year To Date: +5.05% 3-Month: +3.63% 3-Year: +9.62% 52-Week Range: 197.61 - 217.55
1-Month: +0.96% 1-Year: +10.23% 5-Year: +10.24% Beta vs BZACCETP: 0.65

Mutual Fund Chart for SAFHYLD

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  • SAFHYLD:BZ 217.47
  • 1M
  • 1Y
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Fund Profile & Information for SAFHYLD

Safra High Yield FI Multimercado Credito Privado 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 rate in 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 2014-07-23) 217.47
Assets (M) (on 2014-07-22) 130.79
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 44,735 111,495,230 83.641%
ONE-DAY BANK DEP Jan17 364 26,335,888 19.756%
BMF US Dollar Fut Ma 196 22,392,843 16.799%
BNTNB 6 08/15/14 8,700 21,180,025 15.889%
BNTNB 6 08/15/16 4,640 11,294,615 8.473%
ONE-DAY BANK DEP May14 0 10,195,275 7.648%
S&P 500 Fut (BMF) Jun14 27 5,703,944 4.279%
EURO FUTURE (BMF) Ju 34 5,393,661 4.046%
BMF US Dollar Fut Ju 40 4,528,763 3.397%
BLFT 0 09/07/17 684 4,132,633 3.100%

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

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