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Self FI Multimercado Credito Privado Investimento no Exterior

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SELFFIM:BZ
0.68
BRL
0.00
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.80
1 Yr Return
-15.19%
YTD Return
5.36%
Previous Close
0.67
52Wk Range
0.63 - 0.80
1 Yr Return
-15.19%
YTD Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.676094
Total Assets (m BRL) (on 07/30/2015)
6.658
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 3.31 k 1.70 m 25.81
Itau Top DI FIC FI Referenciad 178.47 k 566.13 k 8.59
Arx Long Short 30 FIC FI Multi 248.06 k 395.16 k 5.99
Gap Long Short FI Multimercado 102.42 k 392.68 k 5.96
BNY Mellon ARX Extra FI Multim 63.51 k 365.15 k 5.54
BNTNB 6 08/15/22 118.00 313.51 k 4.76
Solana Long and Short FIC FI M 2.53 k 312.03 k 4.73
Apex Equity Hedge FI Cotas FI 212.55 k 308.70 k 4.68
Safra Absoluto 30 FIC FI Multi 1.00 k 275.50 k 4.18
SPX Nimitz Feeder FIQ FI Multi 159.26 k 273.29 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