- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FAG3 FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistFAG3FI:BZ
1.06 BRL 0.000.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for FAG3 FI Multimercado Credito Privado Investimento no Exterior (FAG3FI)
| Year To Date: | +1.78% | 3-Month: | +1.10% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FAG3FI
FAG3 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-18-2012 | Telephone: | 55-11-5188-6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gginvestimentos.com.br | ||
Fundamentals for FAG3FI
| NAV | (on 2013-05-15) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-15) 42.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAG3FI
No dividends reported
Fees & Expenses for FAG3FI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAG3FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GG FIC FI Multimercado | 19,497,046 | 24,328,116 | 57.846% |
| GG High Vol FIC FI Multimercad | 2,923,833 | 4,463,405 | 10.613% |
| BLFT 0 09/07/17 | 452 | 2,522,847 | 5.999% |
| BTG Pactual Capital Markets FI | 467,282 | 2,300,842 | 5.471% |
| Plural Capital Equity Hedge FI | 1,405,192 | 2,144,952 | 5.100% |
| BTG Pactual Hedge FI Multimerc | 102,463 | 2,119,376 | 5.039% |
| Gap Absoluto FI Multimercado | 185,600 | 2,117,756 | 5.036% |
| HSBC FI Referenciado DI Longo | 176,669 | 2,021,134 | 4.806% |
| BLFT 0 09/07/15 | 7 | 36,302 | 0.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page