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Saint Germain FI Multimercado Credito Privado

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SAINTGR:BZ
139.78
BRL
1.29
0.93%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
121.22 - 140.50
1 Yr Return
15.34%
YTD Return
11.85%
Previous Close
138.49
52Wk Range
121.22 - 140.50
1 Yr Return
15.34%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
139.779
Total Assets (m BRL) (on 08/27/2015)
17.308
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 2.22 m 13.40
Brasil Plural Equity Hedge 30 1.49 m 1.99 m 12.04
BNY Mellon ARX Extra FI Multim 318.10 k 1.79 m 10.83
SPX Nimitz Feeder FIQ FI Multi 995.00 k 1.65 m 9.94
Kapitalo Kappa Fin FIQ FI Mult 947.09 k 1.49 m 9.02
BTG Pactual Hedge Plus FI Mult 88.11 k 1.19 m 7.20
Safra Galileo Distribuidores F 9.91 k 1.13 m 6.85
HPR Multimercado FIC FI 100.00 k 1.07 m 6.49
Vert 14 FIC FI Multimercado 5.67 k 882.56 k 5.33
Patria Credit Feeder I FIC FI 379.54 k 741.93 k 4.48
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