• 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

1.17 BRL -0.00-0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Saga Dlebta FI Multimercado (SDLEBTA)

Year To Date: +6.21% 3-Month: +1.72% 3-Year: - 52-Week Range: 1.08 - 1.17
1-Month: +0.08% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: 0.72

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  • SDLEBTA:BZ 1.17
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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 2014-10-20) 1.17
Assets (M) (on 2014-10-20) 21.87
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: 08/31/2014
Name Position Value % of Total
Saga Snake FI Multimercado 3,422,633 4,753,074 21.798%
Saga Hawk FIC FI Multimercado 902,828 1,968,014 9.026%
Ventor Hedge FIC FI Multimerca 278,387 1,502,919 6.893%
JGP Strategy Fundo de Investim 10,766 1,489,000 6.829%
Kyros Max FIC FI Multimercado 929,375 1,065,131 4.885%
Oceana Long Short FI Multimerc 367,878 1,054,850 4.838%
BNY Mellon ARX FI Referenciado 378,552 1,022,734 4.690%
Plural Capital Equity Hedge 30 716,190 885,209 4.060%
Fides Long Short Plus FI Multi 302,650 825,351 3.785%
Itavera Long Biased FIC FIA 674,208 730,461 3.350%

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

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