• 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

7,596.95 BRL 2.96 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Saint Malo FI Multimercado Credito Privado (SAINTMA)

Year To Date: +2.45% 3-Month: +1.87% 3-Year: +8.66% 52-Week Range: 7,083.97 - 7,597.80
1-Month: +0.29% 1-Year: +7.24% 5-Year: +9.22% Beta vs BZACCETP: 0.08

Mutual Fund Chart for SAINTMA

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  • SAINTMA:BZ 7,587.54
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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 2014-07-23) 7,596.95
Assets (M) (on 2014-07-24) 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: 03/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 4,419,374 5,125,475 19.417%
SPX Nimitz Feeder FIQ FI Multi 2,381,356 3,514,272 13.314%
CSHG Verde FIC FI Multimercado 37,156 3,159,571 11.970%
Peninsula Hedge FIC FI Multime 2,052,564 2,196,767 8.322%
BNY Mellon ARX Especial FI Mul 1,334,427 2,188,886 8.292%
CSHG Prisma FIC FI Multimercad 1,278,433 2,020,262 7.654%
Opus Equity Hedge FI Cotas FI 1,320,589 1,879,426 7.120%
Kapitalo Kappa Fin FIQ FI Mult 978,535 1,396,927 5.292%
ARX Long Short FIC FI Multimer 353,993 1,359,018 5.149%
Apex Equity Hedge FI Cotas FI 675,119 857,071 3.247%

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

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