• 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

117.65 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Safra Arbitragem FI Multimercado (SFRARBT)

Year To Date: +4.33% 3-Month: +2.83% 3-Year: - 52-Week Range: 108.84 - 118.17
1-Month: +0.88% 1-Year: +7.08% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for SFRARBT

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  • SFRARBT:BZ 117.65
  • 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 2014-09-18) 117.65
Assets (M) (on 2014-09-18) 25.81
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/17 1,777 10,916,291 41.608%
BOVESPA INDEX FUT Jun14 105 5,408,760 20.616%
BLFT 0 09/07/17 837 5,142,320 19.600%
BLFT 0 03/01/18 647 3,975,365 15.152%
Itau Unibanco Holding SA 33,000 1,047,000 3.991%
Qualicorp SA 40,600 958,160 3.652%
CPFL Energia SA 50,700 922,740 3.517%
Fibria Celulose SA 36,800 778,320 2.967%
AMBEV SA 49,000 777,140 2.962%
BB Seguridade Participacoes SA 24,700 703,950 2.683%

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

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