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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

1.26 BRL 0.000.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.21% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +1.22% 1-Year: +12.39% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.26
  • 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 2015-05-27) 1.26
Assets (M) (on 2015-05-27) 68.61
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: 01/31/2015
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 13,990,699 17,581,945 31.897%
Safra Absoluto 30 FIC FI Multi 26,589 6,750,604 12.247%
BTG Pactual Credito Corporativ 3,808,291 4,221,978 7.659%
Brasil Plural Credito Corporat 3,331,855 3,869,617 7.020%
BRZ Renda Fixa Plus FI Credito 29,469 3,594,008 6.520%
BTG Pactual Credito Corporativ 2,263,249 3,066,789 5.564%
LIBRBR Float 07/10/19 289 2,919,273 5.296%
FIDC Exodus Institucional 16 2,283,222 4.142%
Access BNY Mellon CSHG Credito 1,781,493 2,044,726 3.710%
Itau Custodia Curto Prazo Caix 124,847 1,866,842 3.387%

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

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