• 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

1.19 BRL 0.000.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Saga Dlebta FI Multimercado (SDLEBTA)

Year To Date: +8.12% 3-Month: +1.97% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.64% 1-Year: +8.36% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for SDLEBTA

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  • SDLEBTA:BZ 1.19
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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 2014-12-23) 1.19
Assets (M) (on 2014-12-23) 22.12
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: 10/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,960,434 5,389,574 24.518%
Saga Snake FI Multimercado 1,579,489 2,235,326 10.169%
Saga Hawk FIC FI Multimercado 902,828 2,033,171 9.249%
JGP Strategy Fundo de Investim 10,766 1,485,432 6.757%
Ventor Hedge FIC FI Multimerca 278,387 1,479,066 6.728%
Kapitalo Kappa Fin FIQ FI Mult 901,828 1,357,261 6.174%
Brasil Plural Equity Hedge 30 959,835 1,185,614 5.394%
Oceana Long Short FI Multimerc 367,878 1,075,692 4.893%
Itavera Long Biased FIC FIA 674,208 708,947 3.225%
Saga Tatico FIC FI Multimercad 469,366 701,131 3.190%

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

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