• 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

1.15 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Saga Dlebta FI Multimercado (SDLEBTA)

Year To Date: +4.79% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.11% 1-Year: +8.31% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for SDLEBTA

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  • SDLEBTA:BZ 1.15
  • 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 2014-07-28) 1.15
Assets (M) (on 2014-07-28) 21.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SDLEBTA

No dividends reported

Fees & Expenses for SDLEBTA

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

Top Fund Holdings for SDLEBTA

Filing Date: 04/30/2014
Name Position Value % of Total
Saga Snake FI Multimercado 2,580,837 3,461,905 16.397%
Saga Hawk 30 FIC FI Multimerca 1,655,681 1,890,587 8.955%
BNTNB 6 08/15/16 623 1,538,938 7.289%
JGP Strategy Fundo de Investim 10,766 1,439,353 6.817%
Ventor Hedge FIC FI Multimerca 278,387 1,436,131 6.802%
Oceana Long Short FI Multimerc 367,878 1,019,900 4.831%
Kyros Max FIC FI Multimercado 929,375 1,006,909 4.769%
Multi Recebiveis II FIDC 135 961,936 4.556%
Plural Capital Equity Hedge 30 716,190 837,162 3.965%
Fides Long Short Plus FI Multi 302,650 800,851 3.793%

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

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