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

Safra Arbitragem FI Multimercado

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SFRARBT:BZ

111.54 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Safra Arbitragem FI Multimercado (SFRARBT)

Year To Date: -1.09% 3-Month: -0.57% 3-Year: - 52-Week Range: 108.30 - 114.72
1-Month: -2.43% 1-Year: +3.04% 5-Year: - Beta vs BZACCETP: -1.62

Mutual Fund Chart for SFRARBT

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  • SFRARBT:BZ 111.54
  • 1M
  • 1Y
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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 2014-04-22) 111.54
Assets (M) (on 2014-04-22) 26.19
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/17 7,873 46,442,122 46.304%
BOVESPA INDEX FUT Feb14 866 44,851,006 44.717%
S&P 500 Fut (BMF) Mar14 56 12,115,295 12.079%
BLFT 0 09/07/17 1,363 8,041,267 8.017%
Itausa - Investimentos Itau SA 753,700 6,707,930 6.688%
BMF US Dollar Fut Fe 55 6,548,908 6.529%
BLFT 0 09/07/15 740 4,363,571 4.351%
BLFT 0 03/01/18 647 3,817,659 3.806%
Bradespar SA 123,800 3,104,904 3.096%
Iochpe-Maxion SA 103,200 2,698,680 2.691%

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

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