• 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

7.93 BRL 0.01 0.07%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -8.75% 3-Month: +3.02% 3-Year: +3.55% 52-Week Range: 7.38 - 9.05
1-Month: +1.04% 1-Year: -5.51% 5-Year: +3.11% Beta vs BZACCETP: -4.39

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 7.93
  • 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 2014-07-30) 7.93
Assets (M) (on 2014-07-30) 326.86
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 18,696 115,799,454 22.636%
BLFT 0 09/01/18 12,065 74,721,076 14.606%
BLFT 0 03/01/19 6,539 40,498,212 7.916%
BLFT 0 09/07/14 2,360 14,610,057 2.856%
BLFT 0 03/07/15 436 2,699,274 0.528%
BLFT 0 09/07/16 23 142,416 0.028%

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

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