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Saga Hawk FIC FI Multimercado

SAGAHWK:BZ
2.83
BRL
0.01
0.27%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
2.52 - 2.83
1 Yr Return
12.33%
YTD Return
8.65%
Previous Close
2.83
52Wk Range
2.52 - 2.83
1 Yr Return
12.46%
YTD Return
8.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
2.833254
Total Assets (m BRL) (on 09/27/2016)
216.504
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
68.11 m 214.10 m 97.72
4.55 k 6.40 k 0.00
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
-