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Safra Carteira Institucional FI Multimercado

SAFCIMM:BZ
318.2621
BRL
0.1259
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
283.0458 - 318.2621
1 Yr Return
12.44%
YTD Return
8.50%
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Previous Close
318.1362
52Wk Range
283.0458 - 318.2621
1 Yr Return
12.53%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
318.2621
Total Assets (b BRL) (on 09/18/2017)
1.330
Inception Date
01/31/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.13 k 107.15 m 8.14
10.20 k 90.01 m 6.84
8.49 k 74.90 m 5.69
3.17 k 27.98 m 2.13
1.70 k 15.01 m 1.14
1.05 k 11.31 m 0.86
518.00 4.58 m 0.35
373.00 3.30 m 0.25
257.00 2.70 m 0.21
222.00 2.27 m 0.17
Profile
Safra Carteira Institucional FI Multimercado is an open-end Fund incorporated in Brazil.The Fund's objective is to achieve capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491