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  • 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

1.03 BRL 0.01 0.83%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Saga Shark FIC FIA (SSHARK)

Year To Date: +2.44% 3-Month: +2.76% 3-Year: - 52-Week Range: 0.95 - 1.07
1-Month: +1.03% 1-Year: +9.06% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for SSHARK

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  • SSHARK:BZ 1.03
  • 1M
  • 1Y
Interactive SSHARK Chart

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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 2015-03-26) 1.03
Assets (M) (on 2015-03-26) 31.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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: 02/28/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 17,955 4,774,948 14.790%
Oceana Long Biased FIC FIA 2,547,929 3,927,940 12.166%
Spx Falcon FIC FIA 2,759,037 3,543,854 10.976%
Itavera Long Biased FIC FIA 2,850,000 2,877,457 8.912%
JGP Explorer FI em Cotas de FI 15,581 2,786,219 8.630%
Bogari Value FIC FIA 1,857 2,529,272 7.834%
COX Fundo de Investimento de A 784,138 2,213,466 6.856%
STK Long Biased FIC FIA 14,215 2,113,476 6.546%
3G Brasil Acoes I FIC FIA 13,744 2,081,808 6.448%
Nucleo Acoes FIC FIA 1,147,480 2,010,060 6.226%

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

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