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Manager ARX Long Short FIC FI Multimercado

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SAMSPEC:BZ
260.309100
BRL
0.494000
0.19%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
243.021300 - 262.612700
1 Yr Return
7.11%
YTD Return
0.05%
Previous Close
260.803100
52Wk Range
243.021300 - 262.612700
1 Yr Return
7.04%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
260.3091
Total Assets (m BRL) (on 02/05/2016)
79.013
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
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
ARX Long Short FIC FI Multimer 17.68 m 80.91 m 99.89
Safra Soberano Institucional F 756.00 85.57 k 0.11
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