• 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

0.99 BRL 0.00-0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Saga Shark FIC FIA (SSHARK)

Year To Date: +0.81% 3-Month: -2.25% 3-Year: - 52-Week Range: 0.91 - 1.07
1-Month: -4.03% 1-Year: +1.30% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for SSHARK

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  • SSHARK:BZ 0.99
  • 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 2014-12-23) 0.99
Assets (M) (on 2014-12-23) 31.34
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: 11/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 18,720 4,708,323 14.394%
Oceana Long Biased FIC FIA 2,547,929 4,044,166 12.364%
Spx Falcon FIC FIA 2,759,037 3,680,139 11.251%
Itavera Long Biased FIC FIA 2,850,000 2,987,213 9.133%
JGP Explorer FI em Cotas de FI 15,581 2,867,094 8.765%
Bogari Value FIA 1,857 2,636,597 8.061%
COX Fundo de Investimento de A 784,138 2,546,195 7.784%
STK Long Biased FIC FIA 15,587 2,345,102 7.170%
Studio FIC FIA 1,334,102 2,164,163 6.616%
3G Brasil Acoes I FIC FIA 13,744 2,092,378 6.397%

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

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