• 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

8.02 BRL 0.000.03%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -7.71% 3-Month: +2.52% 3-Year: +2.30% 52-Week Range: 7.38 - 9.05
1-Month: +1.05% 1-Year: -2.39% 5-Year: +3.22% Beta vs BZACCETP: -3.41

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 8.02
  • 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 2014-09-15) 8.02
Assets (M) (on 2014-09-15) 289.66
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 18,696 117,876,212 40.980%
BLFT 0 09/01/18 8,208 51,748,663 17.990%
BLFT 0 09/01/20 2,400 15,131,957 5.261%
CUSIP:EH377350 2,360 14,876,202 5.172%
BLFT 0 03/07/15 330 2,080,191 0.723%
BLFT 0 09/07/15 302 1,903,728 0.662%
BLFT 0 03/01/19 39 245,886 0.085%
BLFT 0 09/07/16 23 144,996 0.050%

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

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