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Sage FIM CP

SAGELTP:BZ
5.7494
BRL
0.0348
0.60%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
5.3506 - 5.9104
1 Yr Return
7.27%
YTD Return
0.93%
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Previous Close
5.7841
52Wk Range
5.3506 - 5.9104
1 Yr Return
7.64%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
5.74936
Total Assets (m BRL) (on 06/14/2018)
19.278
Inception Date
12/12/2002
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.42 k 11.07 m 56.70
407.00 3.88 m 19.85
836.17 k 1.03 m 5.28
596.65 k 819.67 k 4.20
613.74 k 757.88 k 3.88
159.17 k 414.40 k 2.12
Profile
FIC Sage 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 allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603