Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fagu FIC FI Multimercado Credito Privado

+ Add to Watchlist

FAGUMT:BZ

1.27 BRL -0.00-0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fagu FIC FI Multimercado Credito Privado (FAGUMT)

Year To Date: -0.20% 3-Month: +3.57% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.35% 1-Year: +9.66% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for FAGUMT

No chart data available.
  • FAGUMT:BZ 1.27
  • 1M
  • 1Y
Interactive FAGUMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.27
Assets (M) (on 2015-01-28) 10.61
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: 12/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 7,801 2,011,040 18.922%
Safra Performance II FI Refere 6,270 1,300,865 12.240%
BTG Pactual Infraestrutura II 974,081 1,115,353 10.494%
Manager Plural Capital Equity 8,042 1,030,180 9.693%
Manager ARX Long Short FIC FI 4,145 1,023,632 9.631%
Manager Gap Long Short FIC FI 6,466 1,014,705 9.547%
FIP Incube 130 999,260 9.402%
Manager Spx Nimitz FIC FI Mult 6,660 984,547 9.263%
Florestas do Brasil FIP 48 598,317 5.629%
Safra FIA BDR Nivel I PB 4,489 556,389 5.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil