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FAG3 FI Multimercado Credito Privado Investimento no Exterior

FAG3FI:BZ
1.42
BRL
0.00
0.14%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.42
1 Yr Return
14.04%
YTD Return
4.76%
Previous Close
1.42
52Wk Range
1.25 - 1.42
1 Yr Return
14.10%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.423052
Total Assets (m BRL) (on 04/28/2016)
66.566
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
-
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