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M Safra Master FI Multimercado

MSAFMAX:BZ
2,251.84
BRL
4.48
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,839.39 - 2,256.32
1 Yr Return
21.37%
YTD Return
6.99%
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Previous Close
2,256.32
52Wk Range
1,839.39 - 2,256.32
1 Yr Return
22.27%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2017)
2,251.843
Total Assets (m BRL) (on 04/26/2017)
440.453
Inception Date
01/04/2011
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
0.25%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
30.85 k 92.13 m 22.59
5.00 k 42.07 m 10.31
13.60 k 41.39 m 10.15
9.95 k 31.27 m 7.67
2.80 k 8.52 m 2.09
378.00 3.18 m 0.78
127.50 k 1.87 m 0.46
Profile
M Safra Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
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
-