Error: Could not add to watchlist. X
+ Watchlist

Saga SF FIA

ITAMLTT:BZ
4.0214
BRL
0.0078
0.19%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
3.4392 - 4.3654
1 Yr Return
12.51%
YTD Return
2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.0136
52Wk Range
3.4392 - 4.3654
1 Yr Return
12.96%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
4.021358
Total Assets (m BRL) (on 05/24/2018)
77.569
Inception Date
11/25/2002
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.90 k 7.87 m 10.40
195.69 k 6.02 m 7.95
143.90 k 5.79 m 7.65
243.20 k 5.18 m 6.84
291.30 k 4.69 m 6.20
119.70 k 2.73 m 3.60
129.80 k 2.19 m 2.90
27.80 k 2.09 m 2.75
185.14 k 2.00 m 2.65
55.20 k 1.96 m 2.59
Profile
Saga SF FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-3139-4025
Website
-