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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FAG3 FI Multimercado Credito Privado Investimento no Exterior

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FAG3FI:BZ

1.24 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FAG3 FI Multimercado Credito Privado Investimento no Exterior (FAG3FI)

Year To Date: +3.09% 3-Month: +3.22% 3-Year: - 52-Week Range: 1.11 - 1.24
1-Month: +1.20% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.24
  • 1M
  • 1Y
Interactive FAG3FI Chart

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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: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for FAG3FI

NAV (on 2015-03-25) 1.24
Assets (M) (on 2015-03-25) 56.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAG3FI

No dividends reported

Fees & Expenses for FAG3FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAG3FI

Filing Date: 11/30/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 14,394,870 17,744,357 33.350%
Safra Absoluto 30 FIC FI Multi 26,589 6,584,652 12.376%
BTG Pactual Credito Corporativ 3,808,291 4,177,832 7.852%
Brasil Plural Credito Corporat 2,718,742 3,095,759 5.818%
LIBRBR Float 07/10/19 289 3,038,876 5.712%
BTG Pactual Credito Corporativ 2,263,249 3,003,581 5.645%
FIDC Exodus Institucional 2 2,232,486 4.196%
BRZ Renda Fixa Plus FI Credito 16,959 2,025,799 3.807%
Itau Custodia Curto Prazo Caix 136,647 2,006,561 3.771%
Access BNY Mellon CSHG Credito 1,781,493 2,003,595 3.766%

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

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