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

Saga Hawk FIC FI Multimercado

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2.26 BRL 0.000.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Saga Hawk FIC FI Multimercado (SAGAHWK)

Year To Date: +9.56% 3-Month: +3.63% 3-Year: +7.91% 52-Week Range: 2.04 - 2.26
1-Month: +0.67% 1-Year: +10.94% 5-Year: +9.44% Beta vs BZACCETP: 1.55

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  • SAGAHWK:BZ 2.26
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Fund Profile & Information for SAGAHWK

Saga Hawk FIC FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Saga Hawk Master FI Multimercado (SAGAHMF BZ).

Inception Date: 10-09-2008 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SAGAHWK

NAV (on 2014-11-27) 2.26
Assets (M) (on 2014-11-27) 115.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAGAHWK

No dividends reported

Fees & Expenses for SAGAHWK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGAHWK

Filing Date: 10/31/2014
Name Position Value % of Total
Saga Hawk Master FI Multimerca 44,931,507 112,104,368 100.036%

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

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