• 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

1.19 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.19% 3-Month: +2.73% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.92% 1-Year: +9.73% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for FAG3FI

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  • FAG3FI:BZ 1.19
  • 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 2014-12-18) 1.19
Assets (M) (on 2014-12-18) 54.46
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: 08/31/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 16,020,197 19,211,077 42.178%
Safra Absoluto 30 FIC FI Multi 19,724 4,650,402 10.210%
BTG Pactual Credito Corporativ 3,808,291 4,044,550 8.880%
LIBRBR Float 07/10/19 289 2,949,061 6.475%
Itau Custodia Curto Prazo Caix 172,724 2,471,860 5.427%
FIDC Exodus Institucional 16 2,162,083 4.747%
BNY Mellon CSHG Credito Privad 1,845,026 2,016,763 4.428%
Brasil Plural Credito Corporat 1,818,770 2,013,056 4.420%
Opportunity Equity Hedge Fundo 715,092 1,042,587 2.289%
Plural Capital Institucional F 284,889 462,039 1.014%

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

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