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

Safra I Fund II Capital Protegido FI Multimercado

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SAFI2CP:BZ

96.42 BRL 0.22 0.23%

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

Snapshot for Safra I Fund II Capital Protegido FI Multimercado (SAFI2CP)

Year To Date: -2.93% 3-Month: -1.93% 3-Year: - 52-Week Range: 90.14 - 99.69
1-Month: -0.15% 1-Year: +3.65% 5-Year: - Beta vs BZACCETP: 4.41

Mutual Fund Chart for SAFI2CP

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  • SAFI2CP:BZ 96.42
  • 1M
  • 1Y
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Fund Profile & Information for SAFI2CP

Safra I Fund II Capital Protegido FI Multimercado is an open-end fund 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.

Inception Date: 04-24-2012 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAFI2CP

NAV (on 2014-04-16) 96.42
Assets (M) (on 2014-04-16) 22.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAFI2CP

No dividends reported

Fees & Expenses for SAFI2CP

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAFI2CP

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,341 8,103,107 35.378%
BLFT 0 09/07/17 66 398,763 1.741%
BLFT 0 03/07/15 39 235,504 1.028%

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

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