• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sao Vicente FIC FI Multimercado

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HGSAOVC:BZ

1.89 BRL -0.00-0.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Sao Vicente FIC FI Multimercado (HGSAOVC)

Year To Date: +6.29% 3-Month: +1.96% 3-Year: +8.61% 52-Week Range: 1.73 - 1.90
1-Month: +0.56% 1-Year: +9.78% 5-Year: +9.13% Beta vs BZACCETP: 0.54

Mutual Fund Chart for HGSAOVC

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  • HGSAOVC:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for HGSAOVC

Sao Vicente FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-31-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for HGSAOVC

NAV (on 2014-10-17) 1.89
Assets (M) (on 2014-10-17) 24.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSAOVC

No dividends reported

Fees & Expenses for HGSAOVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSAOVC

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 3,908,943 5,089,909 21.058%
BTG Pactual Global FIQ FI Mult 912,528 2,583,114 10.687%
BTG Pactual Allocation USD Cla 2,038,070 2,320,964 9.602%
Sul America Excellence FI Rend 49,617 2,201,017 9.106%
BTG Pactual Yield DI FI Refere 103,154 2,000,454 8.276%
BTG Pactual G2 FIC FI Multimer 1,634,355 1,969,589 8.149%
BTGP Access SPX Nimitz FIC FI 1,250,037 1,476,813 6.110%
Ibiuna Hedge FIC FI Multimerca 9,135 1,408,479 5.827%
BTG Pactual Equity Hedge FI Mu 145,170 1,149,024 4.754%
FIDC Multisetorial Silverado M 984 1,002,123 4.146%

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

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