• 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

1.14 BRL 0.000.05%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.32% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +0.91% 1-Year: +7.37% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.14
  • 1M
  • 1Y
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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 2014-07-29) 1.14
Assets (M) (on 2014-07-29) 45.00
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: 03/31/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 21,306,487 24,437,698 55.580%
CSHG Prisma FIC FI Multimercad 3,182,747 5,029,582 11.439%
Safra Absoluto 30 FIC FI Multi 19,724 4,415,642 10.043%
DTW Hedge FI Multimercado 2,132,016 2,495,769 5.676%
ARX Hedge Plus FI Multimercado 585,461 1,534,992 3.491%
Itau Custodia Curto Prazo Caix 57,788 793,826 1.805%
Plural Capital Institucional F 284,889 437,154 0.994%
BLFT 0 09/07/15 7 42,274 0.096%

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

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