• 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

1.11 BRL 0.000.16%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.48% 3-Month: +1.25% 3-Year: - 52-Week Range: 1.05 - 1.11
1-Month: +0.07% 1-Year: +6.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.11
  • 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 2014-04-15) 1.11
Assets (M) (on 2014-04-15) 44.01
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: 12/31/2013
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 23,807,589 26,638,572 61.425%
CSHG Prisma FIC FI Multimercad 3,182,747 5,183,687 11.953%
Safra Absoluto 30 FIC FI Multi 13,896 3,073,700 7.088%
Plural Capital Institucional F 1,617,368 2,411,822 5.561%
DTW Hedge FI Multimercado 1,360,536 1,537,798 3.546%
ARX Hedge Plus FI Multimercado 585,461 1,512,797 3.488%
Itau Custodia Curto Prazo Caix 23,233 311,991 0.719%
BLFT 0 09/07/15 7 41,277 0.095%

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

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