Error: Could not add to watchlist. X
+ Watchlist

Saga Tatico FI Multimercado

ORENTAT:BZ
2.01
BRL
0.00
0.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.01
1 Yr Return
16.38%
YTD Return
4.45%
Previous Close
2.01
52Wk Range
1.72 - 2.01
1 Yr Return
16.38%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
2.007342
Total Assets (m BRL) (on 04/29/2016)
50.948
Inception Date
08/31/2010
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
0.00%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 21.96 m 43.69
1.48 k 11.34 m 22.55
616.00 4.71 m 9.37
391.00 2.99 m 5.95
106.00 810.38 k 1.61
70.00 535.13 k 1.06
60.00 k 52.21 k 0.10
1.50 k 45.06 k 0.09
60.00 k 40.01 k 0.08
800.00 38.68 k 0.08
Profile
Saga Tatico FI Multimercado is an open-end fund 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 in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.
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
-