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  • 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

7.21 BRL 0.09 1.33%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -12.31% 3-Month: -12.09% 3-Year: -3.50% 52-Week Range: 7.11 - 8.62
1-Month: -10.37% 1-Year: -7.40% 5-Year: +0.37% Beta vs BZACCETP: 2.90

Mutual Fund Chart for FISASAH

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  • FISASAH:BZ 7.21
  • 1M
  • 1Y
Interactive FISASAH Chart

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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 2015-04-17) 7.21
Assets (M) (on 2015-04-17) 32.33
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 895 6,015,864 16.841%
FIDC Multisetorial Silverado M 4,958 5,424,244 15.184%
BLFT 0 09/01/20 350 2,352,573 6.586%
BLFT 0 09/01/18 212 1,424,993 3.989%
BLFT 0 03/07/17 50 336,085 0.941%

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

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