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FAG3 FI Multimercado Credito Privado Investimento no Exterior

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FAG3FI:BZ
1.29
BRL
0.00
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.29
1 Yr Return
12.77%
YTD Return
7.25%
Previous Close
1.29
52Wk Range
1.14 - 1.29
1 Yr Return
12.77%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.286784
Total Assets (m BRL) (on 07/24/2015)
69.500
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
BLFT 0 03/01/21 1.65 k 11.09 m 19.64
BRZ Renda Fixa FI Credito Priv 6.18 m 7.92 m 14.02
Safra Absoluto 30 FIC FI Multi 26.59 k 7.22 m 12.79
Brasil Plural Credito Corporat 3.33 m 3.94 m 6.98
Itau Custodia Curto Prazo Caix 256.61 k 3.91 m 6.92
BRZ Renda Fixa Plus FI Credito 29.47 k 3.67 m 6.50
BLFT 0 09/01/18 509.00 3.42 m 6.06
LIBRBR Float 07/10/19 289.00 2.98 m 5.27
FIDC da Industria Exodus Insti 16.00 2.33 m 4.13
CSHG Allocation Credito Privad 1.78 m 2.08 m 3.69
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