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Safira FI Multimercado Credito Privado

SAFIRA:BZ
1.43
BRL
0.00
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.43
1 Yr Return
12.82%
YTD Return
7.39%
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Previous Close
1.43
52Wk Range
1.27 - 1.43
1 Yr Return
12.94%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.433933
Total Assets (m BRL) (on 08/15/2017)
259.137
Inception Date
09/26/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.13 m 232.91 m 100.01
Profile
Safira FI Multimercado Credito Privado 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
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600