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

Rio Bravo Sagarana FIC FI Multimercado Credito Privado Investimento no Exterior

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SAGARAN:BZ

1.63 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Rio Bravo Sagarana FIC FI Multimercado Credito Privado Investimento no Exterior (SAGARAN)

Year To Date: +4.07% 3-Month: +3.01% 3-Year: +8.38% 52-Week Range: 1.46 - 1.63
1-Month: +0.83% 1-Year: +12.14% 5-Year: +10.03% Beta vs BZACCETP: 1.20

Mutual Fund Chart for SAGARAN

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  • SAGARAN:BZ 1.63
  • 1M
  • 1Y
Interactive SAGARAN Chart

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Fund Profile & Information for SAGARAN

Rio Bravo Sagarana FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 03-19-2010 Telephone: 55-11-2107-6600
Managers: -
Web Site: www.riobravo.com.br

Fundamentals for SAGARAN

NAV (on 2015-05-20) 1.63
Assets (M) (on 2015-05-19) 5.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SAGARAN

No dividends reported

Fees & Expenses for SAGARAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGARAN

Filing Date: 04/30/2015
Name Position Value % of Total
Rio Bravo Absolute Yield FIC F 17,301 1,993,631 35.029%
Vinci Credito Estruturado FIC 9,183 1,005,081 17.660%
Patria Credit Feeder I FIC FI 259,550 507,373 8.915%
Sul America Excellence FI Rend 8,850 419,744 7.375%
Sul America Credito Ativo FI M 28,138 378,507 6.651%
BNY Mellon ARX Extra FI Multim 57,909 326,395 5.735%
Quest Total Return FIA 212,921 318,462 5.596%
BEM FI Referenciado DI TPF 158,013 311,844 5.479%
Quest Small Caps FIC FIA 73,848 170,443 2.995%
Credit Agricole DI Master FI R 1,411 131,702 2.314%

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

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