• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Sagres FI Multimercado Credito Privado

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SAGRESF:BZ

1.21 BRL 0.000.11%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Sagres FI Multimercado Credito Privado (SAGRESF)

Year To Date: +2.89% 3-Month: +3.04% 3-Year: - 52-Week Range: 1.13 - 1.21
1-Month: +1.20% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for SAGRESF

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  • SAGRESF:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for SAGRESF

Sagres FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-15-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for SAGRESF

NAV (on 2014-07-08) 1.21
Assets (M) (on 2014-07-08) 53.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAGRESF

No dividends reported

Fees & Expenses for SAGRESF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGRESF

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,491 15,043,501 33.063%
Cash Star FI Referenciado DI 11,040,330 12,804,285 28.142%
BNTNB 6 08/15/22 867 2,055,211 4.517%
Peninsula Hedge FIC FI Multime 1,478,783 1,582,675 3.478%
CSHG Prisma FIC FI Multimercad 727,255 1,149,255 2.526%
Kapitalo Kappa Fin FIQ FI Mult 766,392 1,094,077 2.405%
Perfin Long Short 15 FIQ FI Mu 736,340 1,040,510 2.287%
Ibiuna Hedge FIC FI Multimerca 6,454 954,939 2.099%
Modal Arbitragem Phoenix FI Mu 321,570 934,920 2.055%
Kondor Equity Total FI Multime 577,901 822,841 1.808%

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

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