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A+R FI Multimercado Credito Privado IE

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UBSARFI:BZ
1.511107
BRL
0.000182
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.495540 - 1.882062
1 Yr Return
-11.00%
YTD Return
0.61%
Previous Close
1.510925
52Wk Range
1.495540 - 1.882062
1 Yr Return
-10.83%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.511107
Total Assets (m BRL) (on 02/04/2016)
18.581
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Credito Corporativ 3.55 m 5.44 m 29.46
Itau Soberano Renda Fixa Refer 145.77 k 4.94 m 26.74
BTG Pactual Global FIQ FI Mult 605.45 k 1.90 m 10.29
JGP Max FIC FI Multimercado 4.47 k 1.21 m 6.56
SPX Nimitz Feeder FIQ FI Multi 542.41 k 1.05 m 5.70
BTGP Access Gap Long Short FIC 820.00 k 958.31 k 5.19
EXTP FIC FI Multimercado 825.00 k 901.34 k 4.88
BTG Pactual Principal Feed Fun 1.00 m 604.61 k 3.27
FIDC Multisetorial Silverado M 606.00 564.19 k 3.05
ATMP FIC FIA 2.67 k 379.10 k 2.05
Profile
A+R FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491