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Safra High Yield FI Multimercado

SAFHYLD:BZ
340.3722
BRL
0.2871
0.08%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
298.5372 - 340.3722
1 Yr Return
12.13%
YTD Return
9.99%
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Previous Close
340.0851
52Wk Range
298.5372 - 340.3722
1 Yr Return
12.34%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
340.3722
Total Assets (m BRL) (on 10/13/2017)
949.502
Inception Date
03/17/2003
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 k 64.76 m 7.01
6.13 k 54.65 m 5.91
4.56 k 40.64 m 4.40
4.21 k 37.55 m 4.06
2.11 k 18.81 m 2.03
1.39 k 12.42 m 1.34
653.00 5.83 m 0.63
207.00 1.85 m 0.20
10.62 k 985.98 k 0.11
30.00 316.95 k 0.03
Profile
Safra High Yield FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certificate of Deposit) interest ratein the medium to long-term. The Fund will allocate its assets in fixed-income & public debt securities including currency, gold, interest & derivatives.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491