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Ype II FI Multimercado Credito Privado

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YPEII:BZ
234.118700
BRL
1.196100
0.51%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
202.286500 - 234.522700
1 Yr Return
15.74%
YTD Return
10.25%
Previous Close
232.922600
52Wk Range
202.286500 - 234.522700
1 Yr Return
15.74%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
234.1187
Total Assets (m BRL) (on 08/27/2015)
48.071
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 39.66 k 8.83 m 18.39
Safra Galileo FI Multimercado 27.57 k 8.49 m 17.67
Manager ARX Long Short FIC FI 13.50 k 3.42 m 7.13
Manager Gap Long Short 2X FIC 23.65 k 2.43 m 5.07
Manager Apex Equity Hedge FIC 15.96 k 2.35 m 4.89
BLFT 0 09/01/20 330.00 2.31 m 4.81
Manager Spx Nimitz FIC FI Mult 13.10 k 2.29 m 4.77
Manager Kondor LX FIC FI Multi 16.43 k 2.07 m 4.31
Safra S&P FI Multimercado 7.50 k 1.90 m 3.95
Safra Bolsa Alema FI Multimerc 3.99 k 484.18 k 1.01
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