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Fagu FIC FI Multimercado Credito Privado

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FAGUMT:BZ
1.40
BRL
0.00
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.42
1 Yr Return
16.09%
YTD Return
10.43%
Previous Close
1.40
52Wk Range
1.21 - 1.42
1 Yr Return
16.09%
YTD Return
10.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.403741
Total Assets (m BRL) (on 08/27/2015)
11.732
Inception Date
02/03/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 7.45 k 2.29 m 19.42
Manager Spx Nimitz FIC FI Mult 7.13 k 1.25 m 10.56
Manager Plural Capital Equity 8.04 k 1.15 m 9.72
BTG Pactual Infraestrutura II 974.08 k 1.10 m 9.28
Manager Gap Long Short 2X FIC 10.45 k 1.08 m 9.11
Manager ARX Long Short FIC FI 4.14 k 1.05 m 8.90
Safra FIA BDR Nivel I PB 6.27 k 1.02 m 8.64
FIP Incube 130.00 996.85 k 8.44
Safra Galileo Alocacao FIC FI 6.91 k 901.78 k 7.63
Florestas do Brasil FIP 48.00 607.13 k 5.14
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491