• 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

1.28 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.10% 3-Month: +2.62% 3-Year: +7.17% 52-Week Range: 1.22 - 1.29
1-Month: +0.74% 1-Year: +4.98% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for SAGSFIM

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  • SAGSFIM:BZ 1.28
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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 2014-07-29) 1.28
Assets (M) (on 2014-07-29) 11.04
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: 06/30/2014
Name Position Value % of Total
Saga Hawk 30 FIC FI Multimerca 1,465,062 1,724,178 15.717%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,030,378 9.393%
JGP Strategy Fundo de Investim 7,539 1,022,084 9.317%
Dynamo Global FIA Investimento 6,303 1,000,000 9.116%
Kondor LX FI Multimercado 551,116 756,254 6.894%
BNY Mellon ARX Extra FI Multim 124,116 648,084 5.908%
Plural Capital Equity Hedge 30 461,667 561,330 5.117%
Atmos Acoes FIC FIA 2,355 554,581 5.055%
Perfin Long Short Alocadores 1 404,402 552,414 5.036%
Apex Infinity Long Biased FIC 360,076 461,995 4.211%

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

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