• 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

116.13 BRL 0.14 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Safra Arbitragem FI Multimercado (SFRARBT)

Year To Date: +3.11% 3-Month: +4.21% 3-Year: - 52-Week Range: 108.84 - 116.63
1-Month: +1.56% 1-Year: +3.99% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for SFRARBT

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  • SFRARBT:BZ 116.13
  • 1M
  • 1Y
Interactive SFRARBT Chart

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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 2014-08-20) 116.13
Assets (M) (on 2014-08-20) 25.67
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/17 2,741 16,694,378 64.028%
BLFT 0 09/07/17 837 5,098,462 19.554%
BLFT 0 03/01/18 647 3,941,570 15.117%
AMBEV SA 82,600 1,346,380 5.164%
Itau Unibanco Holding SA 22,770 761,760 2.922%
EcoRodovias Infraestrutura e L 53,000 706,490 2.710%
Lojas Renner SA 10,000 656,000 2.516%
S&P 500 Fut (BMF) Jun14 3 629,600 2.415%
CCR SA 34,500 602,025 2.309%
BMF US Dollar Fut Ju 5 562,019 2.156%

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

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