• 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

1.92 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sao Vicente FIC FI Multimercado (HGSAOVC)

Year To Date: +7.89% 3-Month: +2.07% 3-Year: +8.58% 52-Week Range: 1.77 - 1.92
1-Month: +0.42% 1-Year: +8.73% 5-Year: +9.10% Beta vs BZACCETP: 0.63

Mutual Fund Chart for HGSAOVC

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  • HGSAOVC:BZ 1.92
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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 2014-12-17) 1.92
Assets (M) (on 2014-12-17) 19.83
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 338,568 6,684,855 27.587%
BTG Pactual Credito Corporativ 3,908,943 5,187,599 21.408%
BTG Pactual Global FIQ FI Mult 912,528 2,500,680 10.320%
Sul America Excellence FI Rend 49,617 2,241,565 9.250%
BTG Pactual G2 FIC FI Multimer 1,634,355 1,906,723 7.869%
BTG Pactual Credito Corporativ 1,123,640 1,232,674 5.087%
FIDC Multisetorial Silverado M 984 1,025,499 4.232%
BTGP Access SPX Nimitz FIC FI 832,806 998,702 4.121%
Arx Long Short 30 FIC FI Multi 595,797 930,750 3.841%
Ventor Hedge FIC FI Multimerca 144,165 773,395 3.192%

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

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