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Manager ARX Long Short FIC FI Multimercado

SAMSPEC:BZ
338.731700
BRL
0.056600
0.02%
As of 12:59 AM EDT 5/16/2017
Fund Type
Fund of Funds
52Wk Range
283.674700 - 338.731700
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Previous Close
338.675100
52Wk Range
283.674700 - 338.731700
1 Yr Return
20.33%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/16/2017)
338.7317
Total Assets (k BRL) (on 05/15/2017)
843.455
Inception Date
10/29/2007
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
2.50%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
5.51 m 32.38 m 99.93
164.00 21.74 k 0.07
Profile
Manager ARX Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will mainly invest in the fund ARX Long Short FIC FI Multimercado.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491