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Fai Reit FI Multimercado Credito Privado

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FAIREIT:BZ
1.38
BRL
0.00
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.19 - 1.38
1 Yr Return
15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.378567
Total Assets (m BRL) (on 07/02/2015)
15.027
Inception Date
03/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
7.00%
Redemption Fee
7.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fai FIDC Imobiliarios 6.00 8.23 m 51.49
Legan Low Vol S1 FIC FI Multim 2.05 m 2.69 m 16.84
Libra FIDC Multissetorial 36.00 1.17 m 7.30
SP Recebiveis FIDC Multissetor 761.00 1.05 m 6.55
Sul America Excellence FI Rend 21.57 k 1.03 m 6.46
Mirae Asset Multimercado Macro 481.75 k 605.33 k 3.79
FIDC da Industria Exodus Insti 4.00 598.07 k 3.74
Jive Cash FI Multimercado 425.73 k 500.43 k 3.13
FI Votorantim Institucional Re 42.71 k 131.10 k 0.82
BTG Pactual Capital Markets FI 3.50 k 21.22 k 0.13
Profile
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.
ADDRESS
AZ LFI Investimentos Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-4064-8300
WEBSITE
-