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Fagu FIC FI Multimercado Credito Privado

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FAGUMT:BZ
1.37
BRL
0.00
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.19 - 1.37
1 Yr Return
15.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.372889
Total Assets (m BRL) (on 07/03/2015)
11.479
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 9.73 k 2.93 m 25.61
Manager Spx Nimitz FIC FI Mult 7.13 k 1.17 m 10.28
Manager Plural Capital Equity 8.04 k 1.09 m 9.52
BTG Pactual Infraestrutura II 974.08 k 1.07 m 9.38
Manager Gap Long Short FIC FI 6.47 k 1.05 m 9.15
Manager ARX Long Short FIC FI 4.14 k 1.03 m 8.97
FIP Incube 130.00 997.59 k 8.73
Safra FIA BDR Nivel I PB 6.27 k 947.18 k 8.29
Florestas do Brasil FIP 48.00 611.46 k 5.35
Safra Performance II FI Refere 1.42 k 309.52 k 2.71
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