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Self FI Multimercado Credito Privado Investimento no Exterior

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SELFFIM:BZ
0.68
BRL
0.00
0.39%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.68
1 Yr Return
5.27%
YTD Return
5.53%
Previous Close
0.67
52Wk Range
0.63 - 0.68
1 Yr Return
5.27%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.677205
Total Assets (m BRL) (on 08/27/2015)
6.664
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 3.40 k 1.77 m 26.51
Itau Top DI FIC FI Referenciad 178.47 k 572.89 k 8.59
Arx Long Short 30 FIC FI Multi 248.06 k 400.25 k 6.00
Gap Long Short FI Multimercado 102.42 k 398.31 k 5.97
BNY Mellon ARX Extra FI Multim 63.51 k 372.94 k 5.59
Apex Equity Hedge FI Cotas FI 212.55 k 315.02 k 4.72
BNTNB 6 08/15/22 118.00 315.00 k 4.72
SPX Nimitz Feeder FIQ FI Multi 159.26 k 287.60 k 4.31
Safra Absoluto 30 FIC FI Multi 1.00 k 283.73 k 4.25
Solana Long and Short FIC FI M 2.21 k 276.27 k 4.14
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