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Saint Malo FI Multimercado Credito Privado

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SAINTMA:BZ
8,638.257000
BRL
5.190000
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
8,633.07
52Wk Range
7,566.45 - 8,638.26
1 Yr Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
8,638.257
Total Assets (m BRL) (on 06/26/2015)
25.565
Inception Date
03/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 6.88 m 8.79 m 34.80
CSHG Verde FIC FI Multimercado 33.44 k 3.38 m 13.40
SPX Nimitz Feeder FIQ FI Multi 1.41 m 2.26 m 8.94
Brasil Plural Equity Hedge 30 1.33 m 1.71 m 6.76
Mapfre Inversion Plus FI Multi 650.76 k 1.63 m 6.44
Kapitalo Kappa Fin FIQ FI Mult 978.54 k 1.53 m 6.06
ARX Long Short FIC FI Multimer 353.99 k 1.51 m 5.97
Safra Absoluto 30 FIC FI Multi 5.58 k 1.47 m 5.83
Safra Galileo Distribuidores F 9.91 k 1.10 m 4.35
BNY Mellon ARX Extra FI Multim 127.24 k 714.48 k 2.83
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393