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Saira FIC FI Multimercado Credito Privado

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TURFICM:BZ
19.823960
BRL
0.002110
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
17.642150 - 19.829380
1 Yr Return
12.41%
YTD Return
7.29%
Previous Close
19.82
52Wk Range
17.64 - 19.83
1 Yr Return
12.41%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.82396
Total Assets (m BRL) (on 07/30/2015)
11.345
Inception Date
02/12/2008
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
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI TI Titulos Pu 784.78 k 8.96 m 82.14
TI Brasil Plural Equity Hedge 286.13 k 389.73 k 3.57
JGP Max FIC FI Multimercado 1.49 k 368.56 k 3.38
CSHG TI FI Multimercado 113.17 k 259.41 k 2.38
SPX Nimitz Feeder FIQ FI Multi 143.55 k 241.22 k 2.21
TI Kapitalo Zeta FIC FI Multim 179.21 k 226.74 k 2.08
Apex Equity Hedge FI Cotas FI 87.87 k 124.43 k 1.14
Gap Long Short FI Multimercado 31.35 k 118.08 k 1.08
BTG Pactual Absoluto LS FIC FI 72.10 k 114.05 k 1.05
TFO ARX Long Short 30 FIC FI M 101.33 k 110.27 k 1.01
Profile
Saira FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-