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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saint German FI Multimercado

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STGERMN:BZ

3.13 BRL 0.02 0.51%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Saint German FI Multimercado (STGERMN)

Year To Date: +13.49% 3-Month: +8.96% 3-Year: +25.67% 52-Week Range: 2.47 - 3.13
1-Month: +4.22% 1-Year: +27.57% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for STGERMN

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  • STGERMN:BZ 3.13
  • 1M
  • 1Y
Interactive STGERMN Chart

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Fund Profile & Information for STGERMN

Saint German FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives by adopting a specific investment strategy.

Inception Date: 06-02-2010 Telephone: 55-11-3848-1130
Managers: -
Web Site: -

Fundamentals for STGERMN

NAV (on 2015-05-29) 3.13
Assets (M) (on 2015-05-29) 116.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STGERMN

No dividends reported

Fees & Expenses for STGERMN

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

Top Fund Holdings for STGERMN

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 10/01/15 43,900 41,585,470 37.168%
BNY Mellon ARX Liquidez FI Ref 349,436 416,681 0.372%
BNY Mellon Arx Liquidez FI Ref 360,137 416,584 0.372%
BNY Mellon Arx Liquidez FI Ref 360,136 416,584 0.372%
BNY Mellon Arx Liquidez FI Ref 360,135 416,581 0.372%
BNY Mellon Arx Liquidez FI Ref 356,650 416,568 0.372%
BNY Mellon Arx Liquidez FI Ref 355,552 416,566 0.372%
BNY Mellon Arx Liquidez FI Ref 355,557 416,555 0.372%
BNY Mellon Arx Liquidez FI Ref 356,649 416,554 0.372%
BNY Mellon Arx Liquidez FI Ref 356,655 416,554 0.372%

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

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