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Manager Sharp Long Short 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000165KM)

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310.647 +0.710    +0.23%
19/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRLNG5CTF007 
S/N:  21.940.710/0001-71
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.95M
MANAGER GAP LONG SHORT 2X FUNDO DE INVESTIMENTO EM 310.647 +0.710 +0.23%

Manager Sharp Long Short 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Overview

 
Find basic information about the Manager Sharp Long Short 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000165KM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRLNG5CTF007)
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Rating
1-Year Change4.53%
Prev. Close309.94
Risk Rating
TTM Yield0%
ROE14.57%
IssuerSafra Asset Management Ltda
TurnoverN/A
ROA5.65%
Inception DateMay 25, 2015
Total Assets126.95M
Expenses0.06%
Min. Investment50,000
Market Cap37.51B
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1010 1080 1412 1796 -
Fund Return 6.85% 1.02% 8.01% 12.18% 12.42% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA CONSUMO AMERICANO FUNDO DE IN 919.42M 36.28 4.91 22.57
  SAFRA CONSUMO AMERICANO FDO DE INVE 434.51M 35.05 3.81 21.29
  SAFRA KEPLER FUNDO DE INVESTIMENTO 248.44M 7.89 11.08 -
  SAFRA EQUITY PORTFOLIO MASTER FUNDO 124.99M -2.06 3.67 9.29
  SAFRA EQUITY PORTFOLIO PB FUNDO DE 110.39M -3.76 1.55 7.06

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES MIST 1.07B -6.10 6.64 11.43
  FUNDO DE INVESTIMENTO DE ACOES Z BR 588.26M 8.66 3.40 15.34
  HB FUNDO DE INVESTIMENTO EM COTAS D 514.91M 2.76 8.10 -
  FUNDO DE INVESTIMENTO EM ACOES MAMO 439.81M 1.70 13.88 16.26
  BAT FUNDO DE INVESTIMENTO EM COTAS 340.4M 2.68 2.12 -

Top Holdings

Name ISIN Weight % Last Change %
Sharp Long Short 2X S FIC FIM - 99.13 - -
Safra Cash DI FI RF C Priv - 0.57 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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