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

Sagarana FIC FI Multimercado

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SAGARAN:BZ

1.49 BRL 0.000.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Sagarana FIC FI Multimercado (SAGARAN)

Year To Date: +4.73% 3-Month: +3.35% 3-Year: +9.26% 52-Week Range: 1.38 - 1.49
1-Month: +0.72% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for SAGARAN

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  • SAGARAN:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for SAGARAN

Sagarana FIC FI Multimercado 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: -
Managers: -
Web Site: -

Fundamentals for SAGARAN

NAV (on 2014-07-21) 1.49
Assets (M) (on 2014-07-21) 5.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAGARAN

No dividends reported

Fees & Expenses for SAGARAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGARAN

Filing Date: 06/30/2014
Name Position Value % of Total
Capitania Multi Credito Privad 477,713 1,038,025 19.772%
Patria Credit Feeder I FIC FI 524,191 919,112 17.507%
Quest Equity Hedge FICFIM 289,961 680,354 12.959%
Quest Total Return FIA 391,341 538,038 10.248%
BNY Mellon ARX Extra FI Multim 95,097 496,559 9.458%
BTG Pactual Index Bolsa EUA FI 343,016 388,606 7.402%
Quest Small Caps FIC FIA 129,817 329,737 6.281%
Quest Yield FIC FI Renda Fixa 258,285 308,046 5.868%
BNY Mellon ARX FI Referenciado 101,358 269,230 5.128%
BTG Pactual Yield DI FI Refere 8,462 159,692 3.042%

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

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