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Saga Hawk FIC FI Multimercado

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SAGAHWK:BZ
2.41
BRL
0.00
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2.17 - 2.42
1 Yr Return
10.80%
YTD Return
5.54%
Previous Close
2.41
52Wk Range
2.17 - 2.42
1 Yr Return
10.80%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.411528
Total Assets (m BRL) (on 07/30/2015)
132.334
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
-
Top Fund Holdings
Name Position Value % of Fund
Saga Hawk Master FI Multimerca 49.11 m 130.59 m 99.99
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
-