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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fai Reit FI Multimercado Credito Privado

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FAIREIT:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +5.21% 3-Month: +4.07% 3-Year: - 52-Week Range: 1.16 - 1.34
1-Month: +1.31% 1-Year: +15.91% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.34
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Fund Profile & Information for FAIREIT

Fai Reit FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-05-2013 Telephone: 55-11-4064-8300
Managers: -
Web Site: -

Fundamentals for FAIREIT

NAV (on 2015-04-22) 1.34
Assets (M) (on 2015-04-23) 9.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FAIREIT

No dividends reported

Fees & Expenses for FAIREIT

Front Load -
Back Load 7.00
Current Mgmt Fee 1.50
Redemption Fee 7.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIREIT

Filing Date: 03/31/2015
Name Position Value % of Total
Fai FIDC Imobiliarios 5 6,208,266 69.738%
BTG Pactual Capital Markets FI 194,520 1,158,164 13.010%
Libra FIDC Multissetorial 36 1,133,022 12.727%
FIDC Exodus Institucional 4 584,406 6.565%
SP Recebiveis FIDC Multissetor 397 530,322 5.957%
FIC FIDC Brazil Plus 24 315,014 3.539%
Legan Low Vol S1 FIC FI Multim 96,406 124,578 1.399%

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

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