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Safra Piratini FI Multimercado

PIRATINI:BZ
145.65
BRL
0.26
0.18%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
128.79 - 145.91
1 Yr Return
13.09%
YTD Return
8.03%
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Previous Close
145.91
52Wk Range
128.79 - 145.91
1 Yr Return
13.22%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
145.6458
Total Assets (m BRL) (on 08/17/2017)
101.396
Inception Date
10/03/2014
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
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 70.43 m 71.19
2.27 k 20.25 m 20.47
496.00 4.42 m 4.47
300.00 2.68 m 2.70
97.00 864.73 k 0.87
335.00 31.07 k 0.03
Profile
Safra Piratini 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.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491