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

Sailing FI Multimercado Credito Privado

+ Add to Watchlist

SAILFMC:BZ

1.22 BRL 0.000.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Sailing FI Multimercado Credito Privado (SAILFMC)

Year To Date: +1.71% 3-Month: +1.86% 3-Year: +6.14% 52-Week Range: 1.12 - 1.22
1-Month: +0.72% 1-Year: +2.11% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for SAILFMC

No chart data available.
  • SAILFMC:BZ 1.22
  • 1M
  • 1Y
Interactive SAILFMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAILFMC

Sailing FI Multimercado Credito Privado 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: 10-17-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SAILFMC

NAV (on 2014-12-22) 1.22
Assets (M) (on 2014-12-22) 16.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAILFMC

No dividends reported

Fees & Expenses for SAILFMC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAILFMC

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 139,313 2,750,659 16.947%
BTG Pactual Global FIQ FI Mult 918,561 2,517,214 15.509%
BTG Pactual Credito Corporativ 1,527,827 2,027,595 12.492%
BTG Pactual Allocation USD Cla 1,000,000 1,182,078 7.283%
Pehp FIC FI Multimercado 957,133 1,118,916 6.894%
SPX Nimitz Feeder FIQ FI Multi 530,952 817,278 5.035%
Ibiuna Hedge FIC FI Multimerca 4,906 764,069 4.708%
BTGP Access Gavea Macro FIC FI 635,664 674,842 4.158%
Kondor LX FIC FI Multimercado 426,851 614,099 3.784%
BTG Pactual Absoluto FIC FI Ac 224,355 581,004 3.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil