• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fagu FIC FI Multimercado Credito Privado

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FAGUMT:BZ

1.15 BRL 0.000.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: -0.18% 3-Month: -0.13% 3-Year: - 52-Week Range: 1.09 - 1.16
1-Month: -0.50% 1-Year: +4.31% 5-Year: - Beta vs BZACCETP: -1.14

Mutual Fund Chart for FAGUMT

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  • FAGUMT:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for FAGUMT

Fagu FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-03-2012 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for FAGUMT

NAV (on 2014-04-15) 1.15
Assets (M) (on 2014-04-15) 8.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAGUMT

No dividends reported

Fees & Expenses for FAGUMT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAGUMT

Filing Date: 03/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,295 1,420,853 17.186%
BTG Pactual Infraestrutura II 974,081 1,053,990 12.748%
Manager Spx Nimitz FIC FI Mult 4,564 652,642 7.894%
Manager ARX Long Short FIC FI 2,642 582,516 7.046%
Manager Gap Long Short FIC FI 4,114 579,589 7.010%
Manager Kondor LX FIC FI Multi 5,587 570,817 6.904%
Manager BBM Equity Hedge Fundo 3,224 570,548 6.901%
Safra FIA BDR Nivel I PB 5,675 557,347 6.741%
Manager Peninsula Hedge FIC FI 4,894 516,467 6.247%
Florestas do Brasil FIP 48 512,256 6.196%

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

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