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Saga Eagle FI Multimercado

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SEGAEAG:BZ
1.87
BRL
0.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.04
1 Yr Return
0.24%
YTD Return
-6.82%
Previous Close
1.87
52Wk Range
1.86 - 2.04
1 Yr Return
0.24%
YTD Return
-6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.868493
Total Assets (m BRL) (on 07/30/2015)
203.035
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saga Pelican FIP 9.90 m 65.35 m 32.10
Saga Tatico FIC FI Multimercad 20.71 m 32.72 m 16.07
Saga Hawk FIC FI Multimercado 12.13 m 28.76 m 14.13
Itavera Long Biased FIC FIA 27.43 m 28.41 m 13.95
Saga Hawk 30 FIC FI Multimerca 15.37 m 20.01 m 9.83
Saga Snake FI Multimercado 2.38 m 3.63 m 1.79
Itavera Long Only FIC FIA 3.52 m 3.37 m 1.66
DXA Wear FIP 3.00 m 2.90 m 1.43
El Paso FIP 2.65 m 2.52 m 1.24
Saga Recrear FI Multimercado 2.50 m 2.48 m 1.22
Profile
Saga Eagle FI Multimercado is an open-end fund incorporatedin Brazil. The Fund's objective is capital appreciation. The Fund will invest indifferent types of equity securities, fixed-income assets and derivatives.
ADDRESS
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
PHONE
55-21-3139-4025
WEBSITE
-