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Saga Hawk FIC FI Multimercado

SAGAHWK:BZ
2.78
BRL
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.41 - 2.78
1 Yr Return
15.09%
YTD Return
6.57%
Previous Close
2.78
52Wk Range
2.41 - 2.78
1 Yr Return
15.18%
YTD Return
6.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.779184
Total Assets (m BRL) (on 07/25/2016)
216.403
Inception Date
10/09/2008
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
2.20%
Expense Ratio
2.96%

Top Fund Holdings

Name Position Value % of Fund
67.21 m 211.45 m 99.99
10.04 k 13.83 k 0.01
Profile
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).
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
-