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

Sailing FI Multimercado Credito Privado

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SAILFMC:BZ

1.19 BRL 0.000.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sailing FI Multimercado Credito Privado (SAILFMC)

Year To Date: -0.23% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.12 - 1.20
1-Month: +1.11% 1-Year: +3.81% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for SAILFMC

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  • SAILFMC:BZ 1.19
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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 2014-09-18) 1.19
Assets (M) (on 2014-09-18) 15.99
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 918,561 2,636,440 16.594%
BTG Pactual Credito Corporativ 1,527,827 1,970,121 12.400%
BTG Pactual Yield DI FI Refere 101,824 1,956,788 12.317%
Pehp FIC FI Multimercado 957,133 1,074,373 6.762%
BTG Pactual Allocation USD Cla 1,000,000 1,053,397 6.630%
SPX Nimitz Feeder FIQ FI Multi 530,952 786,750 4.952%
Ibiuna Hedge FIC FI Multimerca 4,906 760,689 4.788%
BTGP Access Gavea Macro FIC FI 635,664 656,526 4.132%
Kondor LX FI Multimercado 426,851 596,397 3.754%
BTG Pactual Absoluto FIC FI Ac 224,355 573,202 3.608%

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

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