• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Sasa Equities Multimercado Investimento no Exterior

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FISASAH:BZ

8.03 BRL 0.01 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FI Sasa Equities Multimercado Investimento no Exterior (FISASAH)

Year To Date: -7.49% 3-Month: +0.92% 3-Year: +0.26% 52-Week Range: 7.38 - 9.05
1-Month: +0.09% 1-Year: -8.66% 5-Year: +3.02% Beta vs BZACCETP: -2.78

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 8.03
  • 1M
  • 1Y
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Fund Profile & Information for FISASAH

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.

Inception Date: 02-07-2007 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for FISASAH

NAV (on 2014-11-26) 8.03
Assets (M) (on 2014-11-26) 189.35
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 7,064 45,360,784 23.761%
BLFT 0 09/01/18 6,406 41,136,053 21.548%
BLFT 0 03/01/20 4,307 27,656,853 14.487%
BLFT 0 03/01/19 3,039 19,514,881 10.222%
BLFT 0 09/07/15 863 5,541,478 2.903%
FIDC Multisetorial Silverado M 4,958 5,112,642 2.678%
BLFT 0 03/07/15 332 2,131,810 1.117%
BLFT 0 09/07/16 23 147,692 0.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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