• 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

+ Add to Watchlist

SAGARAN:BZ

1.51 BRL 0.000.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.75% 3-Month: +3.52% 3-Year: +9.22% 52-Week Range: 1.38 - 1.51
1-Month: +0.99% 1-Year: +9.27% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for SAGARAN

No chart data available.
  • SAGARAN:BZ 1.51
  • 1M
  • 1Y
Interactive SAGARAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1.51
Assets (M) (on 2014-08-20) 5.33
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: 07/31/2014
Name Position Value % of Total
Capitania Multi Credito Privad 477,713 1,047,168 19.803%
Patria Credit Feeder I FIC FI 524,191 928,970 17.568%
Credit Agricole DI Master FI R 10,135 870,438 16.461%
Quest Equity Hedge FICFIM 289,961 687,154 12.995%
Quest Total Return FIA 391,341 544,747 10.302%
BNY Mellon ARX Extra FI Multim 95,097 501,545 9.485%
Quest Small Caps FIC FIA 129,817 321,125 6.073%
BTG Pactual Index Bolsa EUA FI 126,137 144,227 2.727%
Gap Long Short FI Multimercado 34,767 120,127 2.272%
BEM FI Referenciado DI TPF 61,289 111,501 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil