• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Tatico FI Multimercado

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ORENTAT:BZ

1.57 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Saga Tatico FI Multimercado (ORENTAT)

Year To Date: +7.72% 3-Month: +4.99% 3-Year: +11.54% 52-Week Range: 1.39 - 1.58
1-Month: +1.78% 1-Year: +13.23% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for ORENTAT

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  • ORENTAT:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for ORENTAT

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.

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

Fundamentals for ORENTAT

NAV (on 2014-07-24) 1.57
Assets (M) (on 2014-07-22) 32.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORENTAT

No dividends reported

Fees & Expenses for ORENTAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORENTAT

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,940 23,989,294 75.868%
BLFT 0 09/07/16 100 608,986 1.926%
BLFT 0 03/07/15 55 334,845 1.059%
BLFT 0 03/07/17 35 213,171 0.674%
BLFT 0 09/07/17 33 201,014 0.636%
BLFT 0 09/01/18 19 115,763 0.366%
BLFT 0 09/07/14 6 36,526 0.116%
BNY Mellon ARX Cash IV FI Curt 14,534 26,545 0.084%
BNY Mellon ARX Cash III FI Cur 14,534 26,546 0.084%
BNY Mellon ARX Cash V FI Curto 14,536 26,546 0.084%

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

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