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Fagu FIC FI Multimercado Credito Privado

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FAGUMT:BZ
1.40
BRL
0.00
0.10%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.40
1 Yr Return
17.19%
YTD Return
9.83%
Previous Close
1.40
52Wk Range
1.19 - 1.40
1 Yr Return
17.19%
YTD Return
9.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.396132
Total Assets (m BRL) (on 07/23/2015)
11.673
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 2.87 m 25.18
Manager Spx Nimitz FIC FI Mult 7.13 k 1.19 m 10.41
Manager Plural Capital Equity 8.04 k 1.10 m 9.64
BTG Pactual Infraestrutura II 974.08 k 1.08 m 9.46
Manager Gap Long Short 2X FIC 10.45 k 1.06 m 9.30
Manager ARX Long Short FIC FI 4.14 k 1.04 m 9.12
FIP Incube 130.00 997.22 k 8.75
Safra FIA BDR Nivel I PB 6.27 k 909.60 k 7.99
Florestas do Brasil FIP 48.00 607.28 k 5.33
Safra Performance II FI Refere 1.52 k 335.58 k 2.95
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