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FI Sasa Equities Multimercado Investimento no Exterior

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FISASAH:BZ
8.862915
BRL
0.086809
0.99%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
6.956332 - 9.424992
1 Yr Return
2.76%
YTD Return
-0.02%
Previous Close
8.776106
52Wk Range
6.956332 - 9.424992
1 Yr Return
7.10%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
8.862915
Total Assets (m BRL) (on 02/05/2016)
23.731
Inception Date
02/07/2007
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 10.00 k 12.78 m 53.04
FIDC Multisetorial Silverado M 4.96 k 4.68 m 19.41
BLFT 0 03/01/20 280.00 2.10 m 8.70
BLFT 0 09/01/20 258.00 1.93 m 8.01
Profile
FI Sasa Equities Multimercado Investimento no Exterior 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.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940