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

Saga Snake FI Multimercado

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SAGSNAK:BZ

1.37 BRL 0.000.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Saga Snake FI Multimercado (SAGSNAK)

Year To Date: +5.68% 3-Month: +2.53% 3-Year: +9.60% 52-Week Range: 1.24 - 1.37
1-Month: +0.81% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for SAGSNAK

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  • SAGSNAK:BZ 1.37
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Fund Profile & Information for SAGSNAK

Saga Snake FI Multimercado 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 and derivatives.

Inception Date: 03-14-2011 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SAGSNAK

NAV (on 2014-07-18) 1.37
Assets (M) (on 2014-07-18) 107.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAGSNAK

No dividends reported

Fees & Expenses for SAGSNAK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGSNAK

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 2,650 16,277,372 14.932%
BLTN 0 07/01/15 15,000 13,356,711 12.253%
BLTN 0 01/01/15 10,740 10,088,079 9.254%
BNTNB 6 08/15/16 2,909 7,284,259 6.682%
BLFT 0 03/01/18 1,147 7,047,507 6.465%
BLFT 0 09/07/17 1,105 6,788,836 6.228%
Biosev SA 320,000 2,942,512 2.699%
Multi Recebiveis II FIDC 372 2,672,135 2.451%
Biosev SA 320,000 2,284,800 2.096%
Cia Paranaense de Energia 68,000 1,492,600 1.369%

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

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