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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

1.59 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.17% 3-Month: +2.17% 3-Year: +9.00% 52-Week Range: 1.43 - 1.59
1-Month: +0.73% 1-Year: +11.21% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for SAGARAN

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  • SAGARAN:BZ 1.59
  • 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 2015-02-25) 1.59
Assets (M) (on 2015-02-25) 5.56
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: 01/31/2015
Name Position Value % of Total
Rio Bravo Absolute Yield FIC F 17,301 1,931,566 34.954%
Capitania Multi Credito Privad 477,713 1,109,666 20.081%
Patria Credit Feeder I FIC FI 259,550 490,551 8.877%
Sul America Excellence FI Rend 8,850 407,633 7.377%
Sul America Credito Ativo FI M 28,138 367,029 6.642%
BNY Mellon ARX Extra FI Multim 57,909 324,205 5.867%
Quest Total Return FIA 212,921 308,433 5.581%
BEM FI Referenciado DI TPF 90,708 174,119 3.151%
Quest Small Caps FIC FIA 73,848 157,604 2.852%
Gap Long Short FI Multimercado 34,767 128,063 2.317%

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

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