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Saga SF FIA

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ITAMLTT:BZ
2.848778
BRL
0.013382
0.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.779775 - 3.677967
1 Yr Return
-22.54%
YTD Return
-8.11%
Previous Close
2.835396
52Wk Range
2.779775 - 3.677967
1 Yr Return
-22.54%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.848778
Total Assets (m BRL) (on 09/02/2015)
53.728
Inception Date
11/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 233.10 k 7.01 m 12.24
Itausa - Investimentos Itau SA 716.17 k 6.02 m 10.50
Lojas Renner SA 31.00 k 3.38 m 5.89
Suzano Papel e Celulose SA 182.00 k 3.06 m 5.33
BB Seguridade Participacoes SA 87.80 k 2.83 m 4.94
BR Malls Participacoes SA 200.80 k 2.58 m 4.50
Lojas Americanas SA 177.78 k 2.37 m 4.14
Ambev SA 121.40 k 2.36 m 4.12
Hypermarcas SA 106.40 k 2.16 m 3.76
Equatorial Energia SA 59.02 k 2.07 m 3.61
Profile
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.
ADDRESS
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-3139-4025
WEBSITE
-