• 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

1.21 BRL 0.000.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Sailing FI Multimercado Credito Privado (SAILFMC)

Year To Date: +1.12% 3-Month: +2.46% 3-Year: +6.23% 52-Week Range: 1.12 - 1.21
1-Month: +1.37% 1-Year: +2.90% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for SAILFMC

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  • SAILFMC:BZ 1.21
  • 1M
  • 1Y
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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 2014-11-19) 1.21
Assets (M) (on 2014-11-19) 16.21
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 918,561 2,577,421 16.026%
BTG Pactual Yield DI FI Refere 125,936 2,465,626 15.330%
BTG Pactual Credito Corporativ 1,527,827 2,009,533 12.495%
BTG Pactual Allocation USD Cla 1,000,000 1,137,883 7.075%
Pehp FIC FI Multimercado 957,133 1,106,269 6.878%
SPX Nimitz Feeder FIQ FI Multi 530,952 800,601 4.978%
Ibiuna Hedge FIC FI Multimerca 4,906 756,690 4.705%
BTGP Access Gavea Macro FIC FI 635,664 671,600 4.176%
Kondor LX FIC FI Multimercado 426,851 606,381 3.770%
BTG Pactual Absoluto FIC FI Ac 224,355 560,047 3.482%

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

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