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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Dlebta FI Multimercado

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SDLEBTA:BZ

1.20 BRL -0.00-0.04%

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

Snapshot for Saga Dlebta FI Multimercado (SDLEBTA)

Year To Date: +0.51% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.60% 1-Year: +8.47% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for SDLEBTA

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  • SDLEBTA:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for SDLEBTA

Saga Dlebta FI Multimercado 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: 05-25-2012 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SDLEBTA

NAV (on 2015-01-27) 1.20
Assets (M) (on 2015-01-27) 21.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SDLEBTA

No dividends reported

Fees & Expenses for SDLEBTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SDLEBTA

Filing Date: 12/31/2014
Name Position Value % of Total
Saga Snake FI Multimercado 5,110,634 7,362,565 33.223%
Saga Hawk FIC FI Multimercado 902,828 2,062,843 9.308%
JGP Strategy Fundo de Investim 10,766 1,523,689 6.876%
Ventor Hedge FIC FI Multimerca 278,387 1,500,733 6.772%
Kapitalo Kappa Fin FIQ FI Mult 901,828 1,360,624 6.140%
Brasil Plural Equity Hedge 30 959,835 1,232,808 5.563%
Oceana Long Short FI Multimerc 367,878 1,089,083 4.914%
Saga Tatico FIC FI Multimercad 469,366 711,342 3.210%
Itavera Long Biased FIC FIA 674,208 678,363 3.061%
BLFT 0 09/07/17 100 653,749 2.950%

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

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