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

Saint Malo FI Multimercado Credito Privado

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SAINTMA:BZ

7,624.61 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Saint Malo FI Multimercado Credito Privado (SAINTMA)

Year To Date: +2.95% 3-Month: +2.13% 3-Year: +8.45% 52-Week Range: 7,119.96 - 7,620.86
1-Month: +0.40% 1-Year: +6.56% 5-Year: +9.07% Beta vs BZACCETP: 0.07

Mutual Fund Chart for SAINTMA

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  • SAINTMA:BZ 7,624.61
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Fund Profile & Information for SAINTMA

Saint Malo 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: 03-12-2004 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for SAINTMA

NAV (on 2014-08-20) 7,624.61
Assets (M) (on 2014-08-20) 26.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAINTMA

No dividends reported

Fees & Expenses for SAINTMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAINTMA

Filing Date: 04/30/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 4,434,813 5,184,847 19.711%
SPX Nimitz Feeder FIQ FI Multi 2,381,356 3,504,293 13.322%
CSHG Verde FIC FI Multimercado 37,156 3,129,673 11.898%
Peninsula Hedge FIC FI Multime 2,052,564 2,200,016 8.364%
BNY Mellon ARX Especial FI Mul 1,334,427 2,190,384 8.327%
CSHG Prisma FIC FI Multimercad 1,278,433 1,991,555 7.571%
Opus Equity Hedge FI Cotas FI 1,320,589 1,896,358 7.209%
Kapitalo Kappa Fin FIQ FI Mult 978,535 1,410,022 5.361%
ARX Long Short FIC FI Multimer 353,993 1,376,021 5.231%
Apex Equity Hedge FI Cotas FI 675,119 864,850 3.288%

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

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