• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Eagle FI Multimercado

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SEGAEAG:BZ

1.93 BRL 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Saga Eagle FI Multimercado (SEGAEAG)

Year To Date: +7.58% 3-Month: +3.57% 3-Year: +6.97% 52-Week Range: 1.77 - 1.95
1-Month: +0.17% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 1.46

Mutual Fund Chart for SEGAEAG

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  • SEGAEAG:BZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for SEGAEAG

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.

Inception Date: 05-25-2010 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SEGAEAG

NAV (on 2014-10-21) 1.93
Assets (M) (on 2014-10-21) 210.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SEGAEAG

No dividends reported

Fees & Expenses for SEGAEAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEGAEAG

Filing Date: 06/30/2014
Name Position Value % of Total
Saga Pelican FIP 9,900,000 54,855,320 27.321%
Saga Hawk FIC FI Multimercado 18,665,492 40,072,471 19.959%
Saga Snake FI Multimercado 20,209,446 27,571,255 13.732%
Saga Lynx FIC FI Multimercado 6,358,165 22,391,855 11.152%
Saga Tatico FIC FI Multimercad 7,596,950 10,838,215 5.398%
Saga Hawk 30 FIC FI Multimerca 4,856,784 5,715,773 2.847%
Dex Hedge FIC FI Multimercado 2,571,502 3,635,013 1.810%
DXA Wear FIP 3,000,000 2,940,573 1.465%
El Paso FIP 2,652,423 2,539,440 1.265%
TS Coinvestimento FIP 1,900 1,870,168 0.931%

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

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