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  • 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

1.39 BRL 0.000.24%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.64% 3-Month: +3.71% 3-Year: +7.09% 52-Week Range: 1.24 - 1.39
1-Month: +2.57% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for SAGSFIM

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  • SAGSFIM:BZ 1.39
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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 2015-02-26) 1.39
Assets (M) (on 2015-02-26) 11.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 01/31/2015
Name Position Value % of Total
Saga Hawk 30 FIC FI Multimerca 1,465,062 1,855,372 15.926%
Dynamo Global FIA Investimento 6,303 1,218,091 10.455%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,092,257 9.375%
JGP Strategy Fundo de Investim 7,539 1,070,836 9.192%
KGR Total FIC FI Multimercado 967,575 1,002,707 8.607%
BTG Pactual Yield DI FI Refere 45,687 919,427 7.892%
BNY Mellon ARX Extra FI Multim 141,918 794,533 6.820%
Brasil Plural Equity Hedge 30 461,667 584,419 5.016%
Atmos Acoes FIC FIA 2,355 575,192 4.937%
Paineiras Hedge FIC FI Multime 85,603 436,495 3.747%

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

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