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Saint German FI Multimercado

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STGERMN:BZ
4.15
BRL
0.05
1.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.84 - 4.15
1 Yr Return
46.50%
YTD Return
7.43%
Previous Close
4.10
52Wk Range
2.84 - 4.15
1 Yr Return
45.94%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
4.148181
Total Assets (m BRL) (on 02/11/2016)
154.373
Inception Date
06/02/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 04/01/16 51.35 k 49.64 m 34.55
BNY Mellon ARX Liquidez FI Ref 324.53 k 420.66 k 0.29
BNY Mellon Arx Liquidez FI Ref 334.48 k 420.46 k 0.29
BNY Mellon Arx Liquidez FI Ref 334.48 k 420.46 k 0.29
BNY Mellon Arx Liquidez FI Ref 334.48 k 420.45 k 0.29
BNY Mellon Arx Liquidez FI Ref 331.24 k 420.44 k 0.29
BNY Mellon Arx Liquidez FI Ref 330.22 k 420.44 k 0.29
BNY Mellon Arx Liquidez FI Ref 330.23 k 420.43 k 0.29
BNY Mellon Arx Liquidez FI Ref 331.25 k 420.43 k 0.29
BNY Mellon Arx Liquidez FI Ref 331.24 k 420.43 k 0.29
Profile
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.
ADDRESS
CM Capital Markets Asset Management
Rua Gomes de Carvalho, 1195 4 Andar
Sao Paulo-SP 04547-004
Brazil
PHONE
55-11-3848-1130
WEBSITE
-