• 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

1.25 BRL 0.000.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: +7.96% 3-Month: +4.15% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +2.84% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 0.93

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  • FAGUMT:BZ 1.25
  • 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 2014-11-19) 1.25
Assets (M) (on 2014-11-19) 9.94
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: 10/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 7,801 1,949,028 19.882%
BTG Pactual Infraestrutura II 974,081 1,090,298 11.122%
Manager ARX Long Short FIC FI 4,145 1,000,881 10.210%
FIP Incube 130 999,905 10.200%
Manager Plural Capital Equity 8,042 990,806 10.107%
Manager Gap Long Short FIC FI 6,466 980,178 9.999%
Manager Spx Nimitz FIC FI Mult 6,660 973,077 9.926%
Safra Performance II FI Refere 3,882 790,871 8.067%
Florestas do Brasil FIP 48 527,254 5.378%
Safra FIA BDR Nivel I PB 4,489 504,399 5.145%

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

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