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

Seagull FI Multimercado Credito Privado Investimento no Exterior

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SAGSFIM:BZ

1.34 BRL -0.00-0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Seagull FI Multimercado Credito Privado Investimento no Exterior (SAGSFIM)

Year To Date: +7.22% 3-Month: +2.90% 3-Year: +6.66% 52-Week Range: 1.24 - 1.34
1-Month: +2.64% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for SAGSFIM

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  • SAGSFIM:BZ 1.34
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Fund Profile & Information for SAGSFIM

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.

Inception Date: 02-04-2011 Telephone: 55-21-3554-4612
Managers: -
Web Site: -

Fundamentals for SAGSFIM

NAV (on 2014-11-26) 1.34
Assets (M) (on 2014-11-26) 11.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAGSFIM

No dividends reported

Fees & Expenses for SAGSFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGSFIM

Filing Date: 10/31/2014
Name Position Value % of Total
Saga Hawk 30 FIC FI Multimerca 1,465,062 1,811,872 16.053%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,052,481 9.325%
Dynamo Global FIA Investimento 6,303 1,045,352 9.262%
JGP Strategy Fundo de Investim 7,539 1,040,117 9.215%
BTG Pactual Yield DI FI Refere 47,365 927,332 8.216%
Kondor LX FIC FI Multimercado 551,116 782,912 6.936%
BNY Mellon ARX Extra FI Multim 124,116 679,921 6.024%
Brasil Plural Equity Hedge 30 461,667 570,263 5.052%
Atmos Acoes FIC FIA 2,355 564,880 5.005%
Paineiras Hedge FIC FI Multime 85,603 424,183 3.758%

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

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