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Ype II FI Multimercado Credito Privado

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YPEII:BZ
232.100200
BRL
0.103000
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
199.331500 - 232.245200
1 Yr Return
16.33%
YTD Return
9.30%
Previous Close
232.20
52Wk Range
199.33 - 232.25
1 Yr Return
16.33%
YTD Return
9.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
232.1002
Total Assets (m BRL) (on 07/27/2015)
47.692
Inception Date
01/03/2000
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
Safra Performance II FI Refere 42.43 k 9.34 m 19.33
Safra Galileo FI Multimercado 27.57 k 8.13 m 16.82
Manager ARX Long Short FIC FI 13.50 k 3.38 m 7.00
Manager Gap Long Short 2X FIC 23.65 k 2.40 m 4.96
Manager Apex Equity Hedge FIC 15.96 k 2.30 m 4.76
BLFT 0 09/01/20 330.00 2.29 m 4.73
Manager Spx Nimitz FIC FI Mult 13.10 k 2.18 m 4.51
Manager Kondor LX FIC FI Multi 16.43 k 2.00 m 4.15
Safra S&P FI Multimercado 7.50 k 1.69 m 3.49
Safra Bolsa Alema FI Multimerc 3.99 k 433.89 k 0.90
Profile
Ype II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491