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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

1.22 BRL 0.000.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.94% 3-Month: +3.00% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +1.31% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.22
  • 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 2015-02-26) 1.22
Assets (M) (on 2015-02-26) 55.74
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: 10/31/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 16,020,197 19,577,045 42.191%
Safra Absoluto 30 FIC FI Multi 19,724 4,786,513 10.316%
BTG Pactual Credito Corporativ 3,808,291 4,137,468 8.917%
Brasil Plural Credito Corporat 2,718,742 3,067,778 6.612%
LIBRBR Float 07/10/19 289 3,011,078 6.489%
FIDC Exodus Institucional 16 2,210,246 4.763%
BNY Mellon CSHG Credito Privad 1,845,026 2,057,464 4.434%
BRZ Renda Fixa Plus FI Credito 8,569 1,014,423 2.186%
Opportunity Equity Hedge Fundo 715,092 1,003,373 2.162%
Plural Capital Institucional F 284,889 467,144 1.007%

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

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