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

Saga Tatico FIC FI Multimercado

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ORENFIC:BZ

1.49 BRL -0.00-0.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Saga Tatico FIC FI Multimercado (ORENFIC)

Year To Date: +10.08% 3-Month: +3.58% 3-Year: +9.22% 52-Week Range: 1.32 - 1.50
1-Month: +1.54% 1-Year: +13.55% 5-Year: - Beta vs BZACCETP: 1.83

Mutual Fund Chart for ORENFIC

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  • ORENFIC:BZ 1.49
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Fund Profile & Information for ORENFIC

Saga Tatico FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits) in the long term. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 08-31-2010 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for ORENFIC

NAV (on 2014-10-20) 1.49
Assets (M) (on 2014-10-20) 33.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORENFIC

No dividends reported

Fees & Expenses for ORENFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORENFIC

Filing Date: 09/30/2014
Name Position Value % of Total
Saga Tatico FI Multimercado 20,698,220 33,422,453 100.148%
BNY Mellon ARX Cash III FI Cur 2,743 5,223 0.016%
BNY Mellon ARX Cash II FI Curt 2,743 5,223 0.016%
BNY Mellon ARX Cash V FI Curto 2,744 5,223 0.016%
BNY Mellon ARX Cash IV FI Curt 2,743 5,223 0.016%
BNY Mellon ARX Cash FI Curto P 1,206 5,223 0.016%

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

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