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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

1.25 BRL 0.000.02%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Saga Dlebta FI Multimercado (SDLEBTA)

Year To Date: +5.15% 3-Month: +4.54% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +0.87% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for SDLEBTA

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  • SDLEBTA:BZ 1.25
  • 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 2015-04-29) 1.25
Assets (M) (on 2015-04-29) 26.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Saga Snake FI Multimercado 5,375,919 7,958,216 29.819%
Saga Hawk FIC FI Multimercado 2,274,546 5,314,457 19.913%
FIC FI Multimercado Credito Pr 2,715 4,041,286 15.142%
JGP Strategy Fundo de Investim 10,766 1,590,209 5.958%
Saga Carlyle RHPB FI Multimerc 1,050,000 1,023,241 3.834%
Saga Tatico FIC FI Multimercad 469,366 729,962 2.735%
Itavera Long Biased FIC FIA 674,208 695,578 2.606%
BLFT 0 09/07/17 100 672,169 2.519%
BLFT 0 09/01/18 88 591,506 2.216%
Saga Shark FIC FIA 357,402 370,077 1.387%

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

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