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Self FI Multimercado Credito Privado Investimento no Exterior

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SELFFIM:BZ
0.67
BRL
0.00
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.67
52Wk Range
0.63 - 0.80
1 Yr Return
-15.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.671779
Total Assets (m BRL) (on 07/02/2015)
6.613
Inception Date
04/20/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Sk 2.99 k 1.52 m 23.24
Itau Top DI FIC FI Referenciad 178.47 k 560.12 k 8.56
Arx Long Short 30 FIC FI Multi 248.06 k 390.15 k 5.96
Gap Long Short FI Multimercado 102.42 k 386.59 k 5.91
BNY Mellon ARX Extra FI Multim 63.51 k 361.68 k 5.53
BNTNB 6 08/15/22 118.00 313.69 k 4.79
Solana Long and Short FIC FI M 2.53 k 306.25 k 4.68
Apex Equity Hedge FI Cotas FI 212.55 k 304.55 k 4.65
Safra Absoluto 30 FIC FI Multi 1.00 k 277.63 k 4.24
Peninsula Hedge FIC FI Multime 218.02 k 271.82 k 4.15
Profile
Self FI Multimercado Credito Privado Investimento no Exterior 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, derivatives and other mutual funds.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393