• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Hawk 30 FIC FI Multimercado

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1.26 BRL 0.000.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Saga Hawk 30 FIC FI Multimercado (SHAWK30)

Year To Date: +0.70% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +1.05% 1-Year: +12.38% 5-Year: - Beta vs BZACCETP: 1.71

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  • SHAWK30:BZ 1.26
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Fund Profile & Information for SHAWK30

Saga Hawk 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 02-10-2012 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SHAWK30

NAV (on 2015-01-23) 1.26
Assets (M) (on 2015-01-23) 29.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHAWK30

No dividends reported

Fees & Expenses for SHAWK30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHAWK30

Filing Date: 12/31/2014
Name Position Value % of Total
Saga Hawk Master FI Multimerca 11,451,604 29,073,710 99.974%

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

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