• 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

8,015.47 BRL 21.64 0.27%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Saint Malo FI Multimercado Credito Privado (SAINTMA)

Year To Date: +8.23% 3-Month: +3.48% 3-Year: +8.74% 52-Week Range: 7,380.73 - 8,015.47
1-Month: +1.39% 1-Year: +8.62% 5-Year: +9.31% Beta vs BZACCETP: 0.75

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  • SAINTMA:BZ 8,015.47
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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 2014-12-23) 8,015.47
Assets (M) (on 2014-12-23) 24.81
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: 08/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 2,381,356 3,528,630 13.566%
CSHG Verde FIC FI Multimercado 37,156 3,104,305 11.935%
Cash Star FI Referenciado DI C 2,386,623 2,886,912 11.099%
CSHG Prisma FIC FI Multimercad 1,278,433 2,021,727 7.773%
Opus Equity Hedge FI Cotas FI 1,320,589 1,974,965 7.593%
Brasil Plural Equity Hedge 30 1,325,984 1,638,912 6.301%
Peninsula Hedge FIC FI Multime 1,399,770 1,571,286 6.041%
Mapfre Inversion Plus FI Multi 650,758 1,529,195 5.879%
BTG Pactual Hedge Plus FI Mult 115,060 1,525,537 5.865%
Kapitalo Kappa Fin FIQ FI Mult 978,535 1,496,972 5.755%

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

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