• 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

120.26 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Saint Germain FI Multimercado Credito Privado (SAINTGR)

Year To Date: +2.08% 3-Month: +2.06% 3-Year: - 52-Week Range: 113.17 - 120.26
1-Month: +0.51% 1-Year: +6.44% 5-Year: - Beta vs BZACCETP: -0.00

Mutual Fund Chart for SAINTGR

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  • SAINTGR:BZ 120.16
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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 2014-07-23) 120.26
Assets (M) (on 2014-07-23) 13.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAINTGR

No dividends reported

Fees & Expenses for SAINTGR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAINTGR

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,173,967 1,855,178 13.615%
SPX Nimitz Feeder FIQ FI Multi 1,176,486 1,736,192 12.742%
BNY Mellon ARX Extra FI Multim 318,103 1,606,481 11.790%
Cash Star FI Referenciado DI 1,375,739 1,595,546 11.710%
Peninsula Hedge FIC FI Multime 1,321,332 1,414,162 10.379%
BNY Mellon ARX Especial FI Mul 725,448 1,189,965 8.733%
Quest Equity Hedge FICFIM 458,783 1,042,477 7.651%
Opus Equity Hedge FI Cotas FI 660,295 939,713 6.897%
Kapitalo Kappa Fin FIQ FI Mult 601,958 859,337 6.307%
Vert 14 FIC FI Multimercado 6,302 798,407 5.860%

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

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