• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Safra Arbitragem FI Multimercado

+ Add to Watchlist

SFRARBT:BZ

114.92 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Safra Arbitragem FI Multimercado (SFRARBT)

Year To Date: +1.91% 3-Month: +3.02% 3-Year: - 52-Week Range: 108.84 - 115.06
1-Month: +0.04% 1-Year: +4.09% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for SFRARBT

No chart data available.
  • SFRARBT:BZ 114.92
  • 1M
  • 1Y
Interactive SFRARBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 114.92
Assets (M) (on 2014-07-28) 25.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SFRARBT

No dividends reported

Fees & Expenses for SFRARBT

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SFRARBT

Filing Date: 03/31/2014
Name Position Value % of Total
BOVESPA INDEX FUT Apr14 502 25,355,518 43.847%
BLFT 0 03/07/17 3,197 19,313,397 33.398%
S&P 500 Fut (BMF) Jun14 50 10,562,859 18.266%
BMF US Dollar Fut Ma 91 10,396,677 17.979%
BLFT 0 09/07/17 930 5,618,930 9.717%
Itau Unibanco Holding SA 136,180 4,196,820 7.258%
Petroleo Brasileiro SA 251,900 3,974,982 6.874%
BLFT 0 03/01/18 647 3,909,553 6.761%
Itausa - Investimentos Itau SA 441,980 3,716,650 6.427%
Qualicorp SA 113,000 2,593,350 4.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil