Safra Acre FI RF LP

The aim of the FUND is to apply resources in a diversified portfolio of securities, as well as any other financial and operational modalities available in the financial and capital, seeking a return in excess of the variation in the National Index of Consumer Prices - IPCA increased by 6.5% (six point five percent) per year, subordinating to the composition and diversification requirements set forth in these Rules and regulations.

Key stats

Management firm  J. Safra Asset Management Ltda
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  Safra AM
Fund currency  BRL
Net Assets Date  2014-11-30
Net Assets  R846,672,033
Launch Date  2000-11-28
ISIN  BRFBT1CTF003
Manager 1 Name  Not Disclosed
Fund Strategy  Other
Benchmark  Brazil IPCA
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.05%
Return - 2 Months  1.88 %
Return - 3 Months  2.78%
Return - 6 Months  5.86 %
Return - 9 months  9.11 %
Return - 12 Months  12.17%
Annualized return 24 months  9.65 %
Annualized return 36 months  10.65 %
Annualized return 48 months  10.93 %
Annualized return 60 months  13.42 %
Return 120 months  13.62 %
Annualized return since Inception  15.15%
Return YTD  11.19%

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.06 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Av. Paulista, 2100 - Cerqueira César
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  J. Safra Asset Management Ltda
Custodian  Banco Bradesco SA
Phone  11 3175-7491

Price

Last Price Date  2014-12-01
Pre-tax nav  691.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.54
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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