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  • 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

1.36 BRL 0.000.19%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: +7.31% 3-Month: +3.54% 3-Year: +10.09% 52-Week Range: 1.17 - 1.37
1-Month: +1.29% 1-Year: +17.04% 5-Year: - Beta vs BZACCETP: 2.50

Mutual Fund Chart for FAGUMT

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  • FAGUMT:BZ 1.36
  • 1M
  • 1Y
Interactive FAGUMT Chart

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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 2015-05-26) 1.36
Assets (M) (on 2015-05-26) 11.41
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: 04/30/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 9,729 2,843,540 25.262%
Manager Spx Nimitz FIC FI Mult 7,132 1,142,550 10.151%
BTG Pactual Infraestrutura II 974,081 1,115,337 9.909%
Manager Plural Capital Equity 8,042 1,075,791 9.557%
Manager Gap Long Short FIC FI 6,466 1,033,931 9.186%
Manager ARX Long Short FIC FI 4,145 1,026,630 9.121%
FIP Incube 130 997,951 8.866%
Safra FIA BDR Nivel I PB 6,266 878,788 7.807%
Florestas do Brasil FIP 48 610,988 5.428%
Safra Performance II FI Refere 1,439 310,183 2.756%

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

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