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FI Sasa Equities Multimercado Investimento no Exterior

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FISASAH:BZ
8.804317
BRL
0.008776
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.956332 - 8.865659
1 Yr Return
10.90%
YTD Return
7.12%
Previous Close
8.81
52Wk Range
6.96 - 8.87
1 Yr Return
10.90%
YTD Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.804317
Total Assets (m BRL) (on 07/31/2015)
28.733
Inception Date
02/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIDC Multisetorial Silverado M 4.96 k 5.64 m 21.74
BLFT 0 03/01/20 280.00 1.94 m 7.48
BLFT 0 09/01/20 258.00 1.79 m 6.89
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