• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ITAMLTT:BZ

3.43 BRL 0.10 2.84%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Saga SF FIA (ITAMLTT)

Year To Date: +2.93% 3-Month: -2.39% 3-Year: -0.39% 52-Week Range: 2.76 - 3.71
1-Month: -8.22% 1-Year: +0.43% 5-Year: -3.50% Beta vs IBX: 0.98

Mutual Fund Chart for ITAMLTT

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  • ITAMLTT:BZ 3.32
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Fund Profile & Information for ITAMLTT

Saga SF FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-25-2002 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for ITAMLTT

NAV (on 2014-10-15) 3.43
Assets (M) (on 2014-10-16) 62.63
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAMLTT

No dividends reported

Fees & Expenses for ITAMLTT

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

Top Fund Holdings for ITAMLTT

Filing Date: 06/30/2014
Name Position Value % of Total
AMBEV SA 282,500 4,452,200 7.194%
Vale SA 150,000 3,952,500 6.386%
Petroleo Brasileiro SA 225,000 3,890,250 6.286%
Itausa - Investimentos Itau SA 413,722 3,595,244 5.809%
Cosan SA Industria e Comercio 79,300 3,179,930 5.138%
Lojas Renner SA 44,200 3,129,360 5.056%
BLFT 0 09/07/14 445 2,754,862 4.451%
Equatorial Energia SA 97,400 2,448,636 3.956%
Suzano Papel e Celulose SA 289,100 2,425,549 3.919%
BB Seguridade Participacoes SA 68,000 2,205,920 3.564%

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

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