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Saga Shark FIC FIA

SSHARK:BZ
1.12
BRL
0.02
1.52%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.12
1 Yr Return
4.60%
YTD Return
13.24%
Previous Close
1.10
52Wk Range
0.94 - 1.12
1 Yr Return
5.33%
YTD Return
13.24%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.119108
Total Assets (m BRL) (on 04/28/2016)
21.876
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-3139-4025
Website
-