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Seagull FI Multimercado Credito Privado Investimento no Exterior

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SAGSFIM:BZ
1.41
BRL
0.05
3.64%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.46
52Wk Range
1.28 - 1.47
1 Yr Return
9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.406353
Total Assets (m BRL) (on 07/02/2015)
12.603
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saga Hawk 30 FIC FI Multimerca 1.31 m 1.70 m 13.61
Dynamo Global FIC FIA Investim 6.30 k 1.58 m 12.63
SPX Nimitz Feeder FIQ FI Multi 698.00 k 1.19 m 9.47
JGP Strategy Fundo de Investim 7.54 k 1.14 m 9.10
KGR Total FIC FI Multimercado 967.58 k 1.06 m 8.46
BNY Mellon ARX Extra FI Multim 141.92 k 808.15 k 6.45
Atmos Acoes FIC FIA 2.36 k 680.57 k 5.43
Brasil Plural Equity Hedge 30 461.67 k 626.09 k 5.00
BTG Pactual Yield DI FI Refere 26.97 k 563.83 k 4.50
Paineiras Hedge FIC FI Multime 85.60 k 453.57 k 3.62
Profile
Seagull FI Multimercado Credito Privado Investimento no Exterior 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, derivatives and other mutual funds.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-