• 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

2.55 BRL -0.00-0.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Saint German FI Multimercado (STGERMN)

Year To Date: +10.72% 3-Month: +6.61% 3-Year: +34.03% 52-Week Range: 2.03 - 2.55
1-Month: +1.85% 1-Year: +16.39% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for STGERMN

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  • STGERMN:BZ 2.55
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  • 1Y
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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: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for STGERMN

NAV (on 2014-07-09) 2.55
Assets (M) (on 2014-07-09) 45.46
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGERMN

Filing Date: 03/31/2014
Name Position Value % of Total
CUSIP:EI896969 27,500 27,488,944 63.771%
BNY Mellon ARX Liquidez FI Ref 37,500 40,059 0.093%
BNY Mellon Arx Liquidez FI Ref 38,596 40,001 0.093%
BNY Mellon Arx Liquidez FI Ref 38,595 40,001 0.093%
BNY Mellon Arx Liquidez FI Ref 38,594 39,999 0.093%
BNY Mellon Arx Liquidez FI Ref 38,095 39,990 0.093%
BNY Mellon Arx Liquidez FI Ref 38,212 39,989 0.093%
BNY Mellon Arx Liquidez FI Ref 38,092 39,986 0.093%
BNY Mellon Arx Liquidez FI Ref 38,088 39,982 0.093%
BNY Mellon Arx Liquidez FI Ref 38,201 39,976 0.093%

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

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