• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Manager ARX Long Short FIC FI Multimercado

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SAMSPEC:BZ

228.07 BRL 0.19 0.08%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Manager ARX Long Short FIC FI Multimercado (SAMSPEC)

Year To Date: +5.29% 3-Month: +2.64% 3-Year: +12.44% 52-Week Range: 206.21 - 229.29
1-Month: +0.26% 1-Year: +10.58% 5-Year: +13.81% Beta vs BZACCETP: 0.24

Mutual Fund Chart for SAMSPEC

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  • SAMSPEC:BZ 228.07
  • 1M
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Fund Profile & Information for SAMSPEC

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.

Inception Date: 10-29-2007 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAMSPEC

NAV (on 2014-07-21) 228.07
Assets (M) (on 2014-07-21) 92.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SAMSPEC

No dividends reported

Fees & Expenses for SAMSPEC

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

Top Fund Holdings for SAMSPEC

Filing Date: 06/30/2014
Name Position Value % of Total
ARX Long Short FIC FI Multimer 23,214,863 92,374,230 99.964%
Safra Soberano Institucional F 324 30,569 0.033%

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

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