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Ype II FI Multimercado Credito Privado

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YPEII:BZ
228.636000
BRL
0.073200
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
228.56
52Wk Range
198.45 - 228.71
1 Yr Return
15.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
228.636
Total Assets (m BRL) (on 07/02/2015)
48.463
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 Galileo FI Multimercado 27.57 k 8.29 m 17.21
Safra Performance II FI Refere 35.97 k 7.83 m 16.25
Manager ARX Long Short FIC FI 13.50 k 3.34 m 6.93
Manager Gap Long Short FIC FI 14.60 k 2.36 m 4.90
Manager Apex Equity Hedge FIC 15.96 k 2.27 m 4.71
BLFT 0 09/01/20 330.00 2.26 m 4.69
Manager Spx Nimitz FIC FI Mult 13.10 k 2.16 m 4.48
Manager Kondor LX FIC FI Multi 16.43 k 1.99 m 4.14
Safra S&P FI Multimercado 7.50 k 1.77 m 3.67
Safra Bolsa Alema FI Multimerc 3.99 k 466.48 k 0.97
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