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FAG3 FI Multimercado Credito Privado Investimento no Exterior

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FAG3FI:BZ
1.37
BRL
0.00
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.37
1 Yr Return
13.22%
YTD Return
1.14%
Previous Close
1.37
52Wk Range
1.21 - 1.37
1 Yr Return
13.42%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.373901
Total Assets (m BRL) (on 02/03/2016)
91.833
Inception Date
07/18/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Rubi FIC FI Renda 117.26 k 13.06 m 12.70
BRZ Renda Fixa FI Credito Priv 8.48 m 11.72 m 11.39
BTG Pactual Credito Corporativ 4.96 m 7.43 m 7.22
BTG Pactual Capital Markets FI 1.11 m 7.14 m 6.94
Safra Absoluto 30 FIC FI Multi 23.02 k 6.48 m 6.30
BRZ Renda Fixa Plus FI Credito 44.33 k 5.98 m 5.81
Safra Galileo Distribuidores F 34.05 k 3.99 m 3.88
Aria Capital Hedge FI Multimer 3.07 m 3.23 m 3.14
LIBRBR Float 07/10/19 289.00 3.02 m 2.94
FIDC da Industria Exodus Insti 16.00 2.55 m 2.48
Profile
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.
ADDRESS
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
PHONE
55-11-3538-8080