• 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

1.42 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Saga Snake FI Multimercado (SAGSNAK)

Year To Date: +9.67% 3-Month: +2.82% 3-Year: +9.37% 52-Week Range: 1.29 - 1.42
1-Month: +1.01% 1-Year: +10.87% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for SAGSNAK

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  • SAGSNAK:BZ 1.42
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  • 1Y
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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 2014-11-20) 1.42
Assets (M) (on 2014-11-20) 142.47
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 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGSNAK

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 15,000 13,629,388 12.999%
BLFT 0 03/01/18 1,764 11,026,415 10.516%
BLFT 0 09/07/17 1,406 8,788,637 8.382%
BLFT 0 09/07/16 1,300 8,125,499 7.749%
BNTNB 6 08/15/16 2,909 7,448,199 7.103%
BLFT 0 09/07/15 965 6,030,981 5.752%
Vale SA 122,000 3,553,860 3.389%
Multi Recebiveis II FIDC 372 1,818,594 1.734%
Cia Paranaense de Energia 71,000 1,738,080 1.658%
Banco do Brasil SA 54,700 1,516,284 1.446%

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

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