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Safari FIC FI Multimercado II

SFRMMII:BZ
1.77
BRL
0.01
0.34%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.85
1 Yr Return
37.49%
YTD Return
14.04%
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Previous Close
1.77
52Wk Range
1.28 - 1.85
1 Yr Return
37.17%
YTD Return
14.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.765443
Total Assets (m BRL) (on 06/21/2018)
176.602
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO CAVALHEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.42 m 175.15 m 102.40
3.77 k 6.20 k 0.00
Profile
Safari FIC FI Multimercado II is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Safari Capital
Rua Iguatemi, 448 - 14and
01451-010 São Paulo - SP
Brazil
Phone
55-11-3709 5405
Website
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