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  • 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

1.72 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Saga Tatico FI Multimercado (ORENTAT)

Year To Date: +2.97% 3-Month: +1.78% 3-Year: +11.26% 52-Week Range: 1.50 - 1.72
1-Month: -0.07% 1-Year: +14.74% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for ORENTAT

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  • ORENTAT:BZ 1.72
  • 1M
  • 1Y
Interactive ORENTAT Chart

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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 2015-04-16) 1.72
Assets (M) (on 2015-04-16) 60.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ORENTAT

No dividends reported

Fees & Expenses for ORENTAT

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 ORENTAT

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 2,500 16,804,099 29.635%
BLFT 0 09/07/17 1,450 9,746,446 17.189%
BLFT 0 09/07/16 1,071 7,198,926 12.696%
BLFT 0 03/01/18 800 5,377,322 9.483%
Bradespar SA 87,200 923,448 1.629%
Itau Unibanco Holding SA 25,000 882,750 1.557%
Vale SA 39,150 604,868 1.067%
BLFT 0 03/07/17 35 235,259 0.415%
CPFL Energia SA 7,250 148,335 0.262%
BNY Mellon ARX Cash III FI Cur 66,912 134,248 0.237%

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

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