- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Safra Arbitragem FI Multimercado
+ Add to WatchlistSFRARBT:BZ
109.01 BRL 0.02 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Safra Arbitragem FI Multimercado (SFRARBT)
| Year To Date: | +1.70% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 100.84 - 109.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +8.22% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for SFRARBT
Safra Arbitragem FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 04-16-2012 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for SFRARBT
| NAV | (on 2013-05-16) 109.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 159.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SFRARBT
No dividends reported
Fees & Expenses for SFRARBT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SFRARBT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/17 | 5,084 | 27,877,278 | 21.070% |
| BLFT 0 09/07/17 | 2,494 | 13,676,423 | 10.337% |
| BLFT 0 03/01/18 | 647 | 3,548,353 | 2.682% |
| Vale SA | 70,200 | 2,826,252 | 2.136% |
| Gerdau SA | 151,100 | 2,639,717 | 1.995% |
| Restoque Comercio e Confeccoes | 305,500 | 2,627,300 | 1.986% |
| CETIP SA - Mercados Organizado | 104,200 | 2,610,210 | 1.973% |
| Cia Brasileira de Distribuicao | 21,700 | 2,037,630 | 1.540% |
| Randon Participacoes SA | 170,000 | 1,997,500 | 1.510% |
| BR Properties SA | 74,600 | 1,928,410 | 1.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page