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M. Safra FIC FI Mult

EVSAFIC:BZ
2,978.5050
BRL
0.8970
0.03%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
2,698.9180 - 2,990.4230
1 Yr Return
10.24%
YTD Return
0.31%
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Previous Close
2,977.6080
52Wk Range
2,698.9180 - 2,990.4230
1 Yr Return
10.51%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2018)
2,978.505
Total Assets (m BRL) (on 02/22/2018)
141.592
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
-

Top Fund Holdings

Name Position Value % of Fund
22.06 k 53.53 m 101.36
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
-