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Santa Rita FIA Investimento no Exterior

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SANTARI:BZ
6.012427
BRL
0.007462
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.00
52Wk Range
5.11 - 6.19
1 Yr Return
17.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.012427
Total Assets (b BRL) (on 07/03/2015)
3.006
Inception Date
06/26/2007
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 15.77 m 1.02 b 34.50
Maldivas FIA Investimento no E 680.12 m 820.40 m 27.87
Makaira BR FIA 2.40 k 353.13 m 12.00
Master Viena FI Renda Fixa 133.52 m 298.11 m 10.13
BLFT 0 09/01/18 19.33 k 131.16 m 4.46
BTG Pactual Master Cash FI Ref 56.50 m 112.40 m 3.82
Centropomus FI Multimercado Cr 1.00 k 100.66 m 3.42
O3 Hedge FI Multimercado Credi 66.04 m 75.99 m 2.58
Nucleo Acoes FIC FIA 7.94 m 14.55 m 0.49
BLFT 0 03/01/18 1.29 k 8.78 m 0.30
Profile
Santa Rita FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200