• 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

1.56 BRL 0.000.02%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.64% 3-Month: +2.54% 3-Year: +9.18% 52-Week Range: 1.41 - 1.56
1-Month: +0.69% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.31

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  • SAGARAN:BZ 1.56
  • 1M
  • 1Y
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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 2014-12-23) 1.56
Assets (M) (on 2014-12-23) 5.48
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: 11/30/2014
Name Position Value % of Total
Rio Bravo Absolute Yield FIC F 12,822 1,401,098 25.691%
Capitania Multi Credito Privad 477,713 1,085,649 19.907%
Patria Credit Feeder I FIC FI 524,191 968,408 17.757%
BEM FI Referenciado DI TPF 329,421 620,654 11.380%
Sul America Credito Ativo FI M 28,138 360,121 6.603%
BNY Mellon ARX Extra FI Multim 57,909 323,372 5.929%
Quest Total Return FIA 212,921 309,058 5.667%
Quest Small Caps FIC FIA 73,848 183,102 3.357%
Credit Agricole DI Master FI R 1,411 125,608 2.303%
Gap Long Short FI Multimercado 34,767 125,241 2.296%

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

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