- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Sasa Hedge Multimercado
+ Add to WatchlistFISASAH:BZ
8.88 BRL 0.05 0.60%As of 00:59:30 ET on 06/17/2013.
Snapshot for FI Sasa Hedge Multimercado (FISASAH)
| Year To Date: | +5.91% | 3-Month: | +0.23% | 3-Year: | +7.34% | 52-Week Range: | 8.13 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +9.28% | 5-Year: | +6.97% | Beta vs BZACCETP: | 0.80 |
Fund Profile & Information for FISASAH
FI Sasa Hedge Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | -- | Telephone: | 55-11-3779-4832 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sulinvest.com.br | ||
Fundamentals for FISASAH
| NAV | (on 2013-06-17) 8.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 32.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FISASAH
No dividends reported
Fees & Expenses for FISASAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FISASAH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 135 | 757,161 | 2.265% |
| CUSIP:EG900818 | 119 | 666,974 | 1.996% |
| BLFT 0 09/07/16 | 23 | 129,092 | 0.386% |
| BLFT 0 09/07/13 | 2 | 11,210 | 0.034% |
| ONE-DAY BANK DEP Jan14 | 25 | 4,809 | 0.014% |
| ONE-DAY BANK DEP Oct13 | 25 | 2,043 | 0.006% |
| ONE-DAY BANK DEP Jul13 | 10 | 115 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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