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Safari FIC FI Multimercado

SAFARI:BZ
4.20
BRL
0.01
0.20%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
3.46 - 4.28
1 Yr Return
20.07%
YTD Return
15.16%
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Previous Close
4.19
52Wk Range
3.46 - 4.28
1 Yr Return
18.28%
YTD Return
15.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
4.198631
Total Assets (m BRL) (on 08/21/2017)
77.799
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO CAVALHEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.66 m 75.08 m 100.64
Profile
Safari FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Safari Capital
Rua Iguatemi, 448 - 14and
01451-010 São Paulo - SP
Brazil
Phone
55-11-3709 5405
Website
-