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Safari Master FI Multimercado

SAFARIM:BZ
1.70
BRL
0.01
0.32%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.75
1 Yr Return
22.52%
YTD Return
18.30%
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Previous Close
1.71
52Wk Range
1.35 - 1.75
1 Yr Return
22.27%
YTD Return
18.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.700337
Total Assets (m BRL) (on 08/15/2017)
161.144
Inception Date
10/23/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
448.80 k 12.97 m 9.60
502.70 k 12.70 m 9.40
381.70 k 10.77 m 7.97
269.13 k 10.20 m 7.55
335.50 k 9.88 m 7.31
554.60 k 9.25 m 6.84
315.50 k 9.15 m 6.77
217.04 k 8.61 m 6.37
412.90 k 7.42 m 5.49
210.90 k 7.12 m 5.27
Profile
Safari 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.
Address
Safari Capital
Rua Iguatemi, 448 - 14and
01451-010 São Paulo - SP
Brazil
Phone
55-11-3709 5405
Website
-