Error: Could not add to watchlist. X
+ Watchlist

M. Safra FIC FI Mult

EVSAFIC:BZ
2,758.009000
BRL
1.243000
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
2,370.495000 - 2,791.164000
1 Yr Return
16.21%
YTD Return
6.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,756.766000
52Wk Range
2,370.495000 - 2,791.164000
1 Yr Return
15.70%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/22/2017)
2,758.009
Total Assets (m BRL) (on 06/22/2017)
367.289
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
164.21 k 361.68 m 100.52
Profile
M. Safra FIC FI Mult is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
Address
Everest Participacoes Ltda
Av. Brig. Faria Lima, 2277, 10 andar
Jd. Paulistano
Sao Paulo-SP 01452-000
Brazil
Phone
55-11-3038-6400
Website
-