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FAG3 FI Multimercado Credito Privado Investimento no Exterior

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FAG3FI:BZ
1.30
BRL
0.00
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.30
1 Yr Return
12.17%
YTD Return
8.13%
Previous Close
1.30
52Wk Range
1.16 - 1.30
1 Yr Return
12.17%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.297351
Total Assets (m BRL) (on 08/27/2015)
69.997
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 11.20 m 19.69
BRZ Renda Fixa FI Credito Priv 6.18 m 8.00 m 14.06
Safra Absoluto 30 FIC FI Multi 26.59 k 7.21 m 12.67
Brasil Plural Credito Corporat 3.33 m 3.98 m 7.00
BRZ Renda Fixa Plus FI Credito 29.47 k 3.71 m 6.52
Itau Custodia Curto Prazo Caix 222.84 k 3.42 m 6.02
LIBRBR Float 07/10/19 289.00 3.01 m 5.29
FIDC da Industria Exodus Insti 16.00 2.36 m 4.15
CSHG Allocation Credito Privad 1.78 m 2.11 m 3.70
Safra Top Premium FIC FI Renda 16.01 k 2.00 m 3.52
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