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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

1.45 BRL 0.000.24%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.74% 3-Month: +4.96% 3-Year: +7.96% 52-Week Range: 1.26 - 1.45
1-Month: +1.85% 1-Year: +15.27% 5-Year: - Beta vs BZACCETP: 3.01

Mutual Fund Chart for SAGSFIM

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  • SAGSFIM:BZ 1.45
  • 1M
  • 1Y
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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 2015-05-26) 1.45
Assets (M) (on 2015-05-26) 12.50
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: 04/30/2015
Name Position Value % of Total
Saga Hawk 30 FIC FI Multimerca 1,465,062 1,881,443 15.312%
Dynamo Global FIA Investimento 6,303 1,469,782 11.961%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,154,316 9.394%
JGP Strategy Fundo de Investim 7,539 1,120,201 9.116%
KGR Total FIC FI Multimercado 967,575 1,023,178 8.327%
BNY Mellon ARX Extra FI Multim 141,918 799,900 6.510%
Atmos Acoes FIC FIA 2,355 676,773 5.508%
Brasil Plural Equity Hedge 30 461,667 619,310 5.040%
BTG Pactual Yield DI FI Refere 26,965 558,254 4.543%
Paineiras Hedge FIC FI Multime 85,603 448,083 3.647%

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

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