- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Saga Eagle FIC FI Multimercado
Add to PortfolioSEGAEAG:BZ
1.64 BRL 0.000.04%As of 00:59:30 ET on 05/23/2012. Mutual Fund NAVs include dividends.
Snapshot for Saga Eagle FIC FI Multimercado (SEGAEAG)
| Year To Date: | +2.13% | 3-Month: | +1.35% | 3-Year: | - | 52-Week Range: | 1.56 - 4.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | -65.77% | 5-Year: | - | Beta vs BZACCETP: | -12.75 |
Fund Profile & Information for SEGAEAG
Saga Eagle FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 05-25-2010 | Telephone: | 55-21-3139-4025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SEGAEAG
| NAV | (on 2012-05-23) 1.64 |
|---|---|
| Assets (M) | (on 2012-05-23) 114.62 |
| Fund Leveraged | N |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Saga Pelican FIP | 9,900,000 | 50,476,882 | 44.173% |
| FI Multimercado Saga Lynx | 5,507,536 | 17,190,499 | 15.044% |
| BLFT 0 09/07/13 | 3,171 | 16,448,535 | 14.394% |
| Saga Hawk FIC FI Multimercado | 7,431,838 | 13,857,494 | 12.127% |
| Saga Snake FI Multimercado | 9,666,468 | 10,973,510 | 9.603% |
| CETIP SA - Mercados Organizado | 300,000 | 6,003 | 0.005% |
| BNY Mellon ARX FI Referenciado | 1,796 | 4,047 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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