• 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

8.23 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -5.25% 3-Month: +2.46% 3-Year: +1.42% 52-Week Range: 7.38 - 9.05
1-Month: +1.34% 1-Year: -4.75% 5-Year: +3.19% Beta vs BZACCETP: -2.06

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 8.23
  • 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 2014-12-18) 8.23
Assets (M) (on 2014-12-18) 184.94
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 7,159 46,356,871 24.476%
BLFT 0 03/01/20 2,912 18,855,578 9.955%
BLFT 0 09/01/18 2,729 17,671,197 9.330%
BLFT 0 09/01/20 1,115 7,219,766 3.812%
FIDC Multisetorial Silverado M 4,958 5,168,396 2.729%
BLFT 0 09/07/16 23 148,933 0.079%

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

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