• 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

1.21 BRL 0.000.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: +4.20% 3-Month: +3.21% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: +1.10% 1-Year: +9.29% 5-Year: - Beta vs BZACCETP: 0.28

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  • FAGUMT:BZ 1.20
  • 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 2014-08-27) 1.21
Assets (M) (on 2014-08-28) 8.61
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: 07/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 7,280 1,687,212 19.860%
Safra Performance II FI Refere 8,081 1,601,182 18.848%
BTG Pactual Infraestrutura II 974,081 1,072,399 12.623%
Manager Gap Long Short FIC FI 5,800 858,831 10.109%
Manager ARX Long Short FIC FI 3,719 855,845 10.074%
Manager Spx Nimitz FIC FI Mult 5,911 852,648 10.037%
Manager Plural Capital Equity 6,970 838,151 9.866%
Florestas do Brasil FIP 48 519,231 6.112%
Safra FIA BDR Nivel I PB 2,125 211,666 2.492%

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

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