• 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

7.95 BRL 0.000.05%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -8.48% 3-Month: +4.54% 3-Year: +3.19% 52-Week Range: 7.38 - 9.05
1-Month: +0.53% 1-Year: -7.14% 5-Year: +3.19% Beta vs BZACCETP: -3.97

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 7.95
  • 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 2014-08-21) 7.95
Assets (M) (on 2014-08-21) 287.16
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 18,696 116,873,692 35.722%
BLFT 0 09/01/18 8,208 51,308,555 15.682%
BLFT 0 09/01/20 2,400 15,002,911 4.586%
BLFT 0 09/07/14 2,360 14,748,518 4.508%
BLFT 0 03/01/19 1,539 9,620,525 2.940%
BLFT 0 03/07/15 330 2,062,352 0.630%
BLFT 0 09/07/15 302 1,887,417 0.577%
BLFT 0 09/07/16 23 143,759 0.044%

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

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