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Salinas FIC FI Multimercado Credito Privado Investimento no Exterior

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SALINAS:BZ
149.28
BRL
0.08
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
149.20
52Wk Range
139.61 - 149.32
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
149.2799
Total Assets (m BRL) (on 06/01/2015)
8.097
Inception Date
09/14/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 27.32 k 5.89 m 73.39
Safra Galileo FI Multimercado 3.81 k 1.11 m 13.87
Patria Credit Feeder I FIC FI 345.05 k 674.52 k 8.41
Safra S&P FI Multimercado 1.14 k 250.10 k 3.12
Safra Bolsa Alema FI Multimerc 886.00 98.86 k 1.23
Profile
Salinas FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491