• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Saga Shark FIC FIA

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SSHARK:BZ

1.04 BRL -0.00-0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Saga Shark FIC FIA (SSHARK)

Year To Date: +4.94% 3-Month: +6.59% 3-Year: - 52-Week Range: 0.91 - 1.04
1-Month: +2.69% 1-Year: +9.60% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for SSHARK

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  • SSHARK:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for SSHARK

Saga Shark FIC FIA 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 other Equity mutual funds.

Inception Date: 04-24-2012 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SSHARK

NAV (on 2014-07-28) 1.04
Assets (M) (on 2014-07-28) 32.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSHARK

No dividends reported

Fees & Expenses for SSHARK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSHARK

Filing Date: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 18,720 4,408,853 13.702%
Oceana Long Biased FIC FIA 2,547,929 3,862,415 12.003%
Spx Falcon FIC FIA 2,759,037 3,486,492 10.835%
Itavera Long Biased Master FIA 2,850,000 2,941,701 9.142%
JGP Explorer FI em Cotas de FI 15,581 2,822,902 8.773%
Bogari Value FIA 1,857 2,597,267 8.072%
COX Fundo de Investimento de A 784,138 2,550,588 7.927%
STK Long Biased FIC FIA 15,587 2,356,116 7.322%
Studio FIC FIA 1,334,102 2,182,973 6.784%
3G Brasil Acoes I FIC FIA 13,744 1,949,395 6.058%

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

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