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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

1.21 BRL -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.62% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: +0.73% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.21
  • 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 2015-01-26) 1.21
Assets (M) (on 2015-01-26) 55.02
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 16,020,197 19,392,283 42.158%
Safra Absoluto 30 FIC FI Multi 19,724 4,766,569 10.362%
BTG Pactual Credito Corporativ 3,808,291 4,093,180 8.898%
Brasil Plural Credito Corporat 2,718,742 3,037,584 6.604%
LIBRBR Float 07/10/19 289 2,978,715 6.476%
FIDC Exodus Institucional 16 2,185,469 4.751%
BNY Mellon CSHG Credito Privad 1,845,026 2,036,857 4.428%
Opportunity Equity Hedge Fundo 715,092 1,006,184 2.187%
BRZ Renda Fixa Plus FI Credito 8,569 1,004,251 2.183%
Itau Custodia Curto Prazo Caix 32,379 467,390 1.016%

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

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