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Fagu FIC FI Multimercado Credito Privado

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FAGUMT:BZ
1.51
BRL
0.00
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.52
1 Yr Return
15.92%
YTD Return
0.23%
Previous Close
1.51
52Wk Range
1.30 - 1.52
1 Yr Return
16.29%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.511947
Total Assets (m BRL) (on 02/11/2016)
12.641
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 Alocacao FIC FI 28.80 k 2.97 m 23.52
Manager Spx Nimitz FIC FI Mult 7.84 k 1.47 m 11.69
BTG Pactual Infraestrutura II 974.08 k 1.40 m 11.12
Manager Plural Capital Equity 8.04 k 1.20 m 9.53
Manager Gap Long Short 2X FIC 10.45 k 1.14 m 9.04
Manager ARX Long Short FIC FI 4.14 k 1.08 m 8.55
FIP Incube 130.00 994.93 k 7.89
Florestas do Brasil FIP 48.00 664.98 k 5.27
Safra Kepler FI Multimercado 5.30 k 612.98 k 4.86
Safra Apollo FI Multimercado 3.59 k 472.26 k 3.74
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