• 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

2.71 BRL 0.03 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Saint German FI Multimercado (STGERMN)

Year To Date: +17.92% 3-Month: +2.54% 3-Year: +45.18% 52-Week Range: 2.29 - 2.76
1-Month: +3.99% 1-Year: +16.48% 5-Year: - Beta vs BZACCETP: -0.80

Mutual Fund Chart for STGERMN

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  • STGERMN:BZ 2.71
  • 1M
  • 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: 55-11-3848-1130
Managers: -
Web Site: -

Fundamentals for STGERMN

NAV (on 2014-12-18) 2.71
Assets (M) (on 2014-12-18) 101.01
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 31,630 31,315,476 66.949%
BNY Mellon ARX Liquidez FI Ref 314,504 358,704 0.767%
BNY Mellon Arx Liquidez FI Ref 324,100 358,634 0.767%
BNY Mellon Arx Liquidez FI Ref 324,098 358,634 0.767%
BNY Mellon Arx Liquidez FI Ref 324,097 358,632 0.767%
BNY Mellon Arx Liquidez FI Ref 320,960 358,619 0.767%
BNY Mellon Arx Liquidez FI Ref 319,972 358,617 0.767%
BNY Mellon Arx Liquidez FI Ref 319,976 358,607 0.767%
BNY Mellon Arx Liquidez FI Ref 320,958 358,605 0.767%
BNY Mellon Arx Liquidez FI Ref 320,963 358,606 0.767%

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

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