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  • 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

8,518.69 BRL 11.83 0.14%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Saint Malo FI Multimercado Credito Privado (SAINTMA)

Year To Date: +6.36% 3-Month: +3.74% 3-Year: +8.66% 52-Week Range: 7,488.90 - 8,518.69
1-Month: +0.88% 1-Year: +14.11% 5-Year: +10.13% Beta vs BZACCETP: 0.75

Mutual Fund Chart for SAINTMA

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  • SAINTMA:BZ 8,518.69
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  • 1Y
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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 2015-05-20) 8,518.69
Assets (M) (on 2015-05-19) 25.73
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAINTMA

Filing Date: 01/31/2015
Name Position Value % of Total
Cash Star FI Referenciado DI C 6,966,072 8,817,678 35.453%
CSHG Verde FIC FI Multimercado 33,440 3,226,870 12.974%
SPX Nimitz Feeder FIQ FI Multi 1,412,144 2,209,788 8.885%
Brasil Plural Equity Hedge 30 1,325,984 1,678,550 6.749%
Mapfre Inversion Plus FI Multi 650,758 1,600,352 6.434%
Kapitalo Kappa Fin FIQ FI Mult 978,535 1,502,208 6.040%
ARX Long Short FIC FI Multimer 353,993 1,501,202 6.036%
Safra Absoluto 30 FIC FI Multi 5,576 1,415,722 5.692%
Safra Galileo Distribuidores F 9,906 1,031,211 4.146%
BNY Mellon ARX Extra FI Multim 127,241 712,365 2.864%

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

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