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Manager ARX Long Short FIC FI Multimercado

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SAMSPEC:BZ
253.707100
BRL
0.040700
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
229.454300 - 254.522700
1 Yr Return
10.37%
YTD Return
2.74%
Previous Close
253.67
52Wk Range
229.45 - 254.52
1 Yr Return
10.37%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
253.7071
Total Assets (m BRL) (on 07/27/2015)
94.622
Inception Date
10/29/2007
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARX Long Short FIC FI Multimer 21.39 m 93.36 m 99.93
Safra Soberano Institucional F 677.00 71.08 k 0.08
Profile
Manager ARX Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will mainly invest in the fund ARX Long Short FIC FI Multimercado.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491