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

Saint Germain FI Multimercado Credito Privado

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SAINTGR:BZ

133.25 BRL 0.34 0.26%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Saint Germain FI Multimercado Credito Privado (SAINTGR)

Year To Date: +6.62% 3-Month: +6.34% 3-Year: +9.42% 52-Week Range: 117.29 - 134.45
1-Month: +3.38% 1-Year: +12.71% 5-Year: - Beta vs BZACCETP: 2.38

Mutual Fund Chart for SAINTGR

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  • SAINTGR:BZ 133.25
  • 1M
  • 1Y
Interactive SAINTGR Chart

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Fund Profile & Information for SAINTGR

Saint Germain 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: 01-20-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for SAINTGR

NAV (on 2015-03-24) 133.25
Assets (M) (on 2015-03-24) 16.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAINTGR

No dividends reported

Fees & Expenses for SAINTGR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAINTGR

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,173,967 2,089,475 13.539%
Brasil Plural Equity Hedge 30 1,486,219 1,895,689 12.283%
SPX Nimitz Feeder FIQ FI Multi 1,176,486 1,810,930 11.734%
BNY Mellon ARX Extra FI Multim 318,103 1,776,343 11.510%
Kapitalo Kappa Fin FIQ FI Mult 947,088 1,421,861 9.213%
BTG Pactual Hedge Plus FI Mult 88,111 1,151,177 7.459%
HPR Multimercado FIC FI 100,000 1,027,331 6.657%
Opus Equity Hedge FIC FI Multi 660,295 983,204 6.371%
Cash Star FI Referenciado DI C 693,876 862,077 5.586%
Vert 14 FIC FI Multimercado 6,302 859,786 5.571%

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

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