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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

8,038.09 BRL 9.79 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Saint Malo FI Multimercado Credito Privado (SAINTMA)

Year To Date: +0.36% 3-Month: +2.90% 3-Year: +8.33% 52-Week Range: 7,407.10 - 8,047.89
1-Month: +0.25% 1-Year: +8.11% 5-Year: +9.16% Beta vs BZACCETP: 0.86

Mutual Fund Chart for SAINTMA

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  • SAINTMA:BZ 8,038.09
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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 2015-01-27) 8,038.09
Assets (M) (on 2015-01-27) 24.85
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: 09/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 2,381,356 3,611,057 13.485%
CSHG Verde FIC FI Multimercado 37,156 3,311,861 12.368%
Cash Star FI Referenciado DI C 2,640,264 3,222,195 12.033%
CSHG Prisma FIC FI Multimercad 1,278,433 2,169,983 8.104%
Opus Equity Hedge FIC FI Multi 1,320,589 1,963,318 7.332%
Brasil Plural Equity Hedge 30 1,325,984 1,616,897 6.038%
Peninsula Hedge FIC FI Multime 1,399,770 1,596,039 5.960%
Mapfre Inversion Plus FI Multi 650,758 1,560,409 5.827%
BTG Pactual Hedge Plus FI Mult 115,060 1,502,668 5.612%
Kapitalo Kappa Fin FIQ FI Mult 978,535 1,468,074 5.482%

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

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