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Saga Eagle FI Multimercado

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SEGAEAG:BZ
1.97
BRL
0.00
0.24%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.04
1 Yr Return
-1.62%
YTD Return
0.18%
Previous Close
1.97
52Wk Range
1.77 - 2.04
1 Yr Return
-1.74%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.97187
Total Assets (m BRL) (on 02/03/2016)
214.269
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 53.33 m 24.93
Saga Tatico FIC FI Multimercad 23.71 m 40.60 m 18.98
Saga Hawk FIC FI Multimercado 14.11 m 36.79 m 17.20
Itavera Long Biased FIC FIA 27.43 m 24.83 m 11.61
Saga Hawk 30 FIC FI Multimerca 15.37 m 21.99 m 10.28
Saga Snake FI Multimercado 8.24 m 13.44 m 6.28
Itavera Long Only FIC FIA 4.64 m 3.85 m 1.80
DXA Wear FIP 3.00 m 2.89 m 1.35
Saga Recrear FI Multimercado 2.50 m 2.47 m 1.16
El Paso FIP 3.25 m 1.96 m 0.91
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
-