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Ype II FI Multimercado Credito Privado

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YPEII:BZ
247.389400
BRL
0.200600
0.08%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
217.092100 - 248.561800
1 Yr Return
13.96%
YTD Return
0.90%
Previous Close
247.188800
52Wk Range
217.092100 - 248.561800
1 Yr Return
14.59%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
247.3894
Total Assets (m BRL) (on 02/05/2016)
39.991
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 8.76 m 21.80
Manager Spx Nimitz FIC FI Mult 22.10 k 4.29 m 10.68
Manager ARX Long Short FIC FI 10.73 k 2.82 m 7.01
Safra Performance II FI Refere 11.79 k 2.81 m 6.99
Manager Gap Long Short 2X FIC 23.65 k 2.62 m 6.52
BLFT 0 09/01/20 330.00 2.47 m 6.15
Manager Kondor LX FIC FI Multi 16.43 k 2.22 m 5.52
Manager Plural Capital Equity 11.36 k 1.71 m 4.25
Safra Apollo FI Multimercado 10.22 k 1.23 m 3.07
CIELBZ Float 04/13/18 26.00 271.16 k 0.68
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