• 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

1.19 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: +2.99% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.97% 1-Year: +7.59% 5-Year: - Beta vs BZACCETP: -0.15

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  • FAGUMT:BZ 1.19
  • 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 2014-07-23) 1.19
Assets (M) (on 2014-07-22) 8.50
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: 06/30/2014
Name Position Value % of Total
Safra Performance II FI Refere 13,192 2,588,579 30.602%
Safra Galileo FI Multimercado 6,295 1,458,011 17.236%
BTG Pactual Infraestrutura II 974,081 1,067,359 12.618%
Manager Spx Nimitz FIC FI Mult 5,911 845,892 10.000%
Manager Plural Capital Equity 4,900 594,450 7.027%
Manager ARX Long Short FIC FI 2,584 590,453 6.980%
Manager Gap Long Short FIC FI 4,026 588,398 6.956%
Florestas do Brasil FIP 48 519,168 6.137%
Safra FIA BDR Nivel I PB 2,125 208,468 2.464%

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

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