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Saint Germain FI Multimercado Credito Privado

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SAINTGR:BZ
139.01
BRL
0.12
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
119.99 - 139.13
1 Yr Return
15.42%
YTD Return
11.23%
Previous Close
139.13
52Wk Range
119.99 - 139.13
1 Yr Return
15.42%
YTD Return
11.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
139.1293
Total Assets (m BRL) (on 07/28/2015)
17.220
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 1.06 m 2.32 m 13.96
Brasil Plural Equity Hedge 30 1.49 m 2.00 m 12.06
BNY Mellon ARX Extra FI Multim 318.10 k 1.80 m 10.84
SPX Nimitz Feeder FIQ FI Multi 995.00 k 1.67 m 10.07
Kapitalo Kappa Fin FIQ FI Mult 947.09 k 1.49 m 8.99
BTG Pactual Hedge Plus FI Mult 88.11 k 1.18 m 7.12
Safra Galileo Distribuidores F 9.91 k 1.15 m 6.90
HPR Multimercado FIC FI 100.00 k 1.07 m 6.46
Cash Star FI Referenciado DI C 759.32 k 978.86 k 5.89
Vert 14 FIC FI Multimercado 5.67 k 897.86 k 5.41
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393