• 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 0.000.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.46% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +1.15% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: 0.93

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 2014-11-25) 1.19
Assets (M) (on 2014-11-25) 46.78
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: 07/31/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 16,020,197 19,038,490 42.269%
Safra Absoluto 30 FIC FI Multi 19,724 4,539,422 10.078%
BTG Pactual Credito Corporativ 3,808,291 4,007,555 8.898%
LIBRBR Float 07/10/19 289 2,909,933 6.461%
BNY Mellon CSHG Credito Privad 1,845,026 2,000,000 4.440%
Plural Capital Institucional F 284,889 453,116 1.006%
Itau Custodia Curto Prazo Caix 29,687 421,389 0.936%
BLFT 0 09/07/15 7 43,748 0.097%

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

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