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FAG3 FI Multimercado Credito Privado Investimento no Exterior

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FAG3FI:BZ
1.27
BRL
0.00
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.13 - 1.27
1 Yr Return
12.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.272353
Total Assets (m BRL) (on 06/29/2015)
68.721
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
BRZ Renda Fixa FI Credito Priv 20.32 m 25.75 m 46.17
Safra Absoluto 30 FIC FI Multi 26.59 k 7.02 m 12.58
Brasil Plural Credito Corporat 3.33 m 3.90 m 7.00
BRZ Renda Fixa Plus FI Credito 29.47 k 3.63 m 6.50
LIBRBR Float 07/10/19 289.00 2.95 m 5.28
FIDC da Industria Exodus Insti 16.00 2.31 m 4.13
Itau Custodia Curto Prazo Caix 145.13 k 2.19 m 3.92
Access BNY Mellon CSHG Credito 1.78 m 2.06 m 3.70
BRZ Equity Long Biased FIA 5.56 k 681.93 k 1.22
Plural Capital Institucional F 284.89 k 484.06 k 0.87
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