• 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

1.15 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +3.97% 3-Month: +3.48% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: +1.65% 1-Year: +13.82% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.15
  • 1M
  • 1Y
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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 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 7.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIREIT

No dividends reported

Fees & Expenses for FAIREIT

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

Top Fund Holdings for FAIREIT

Filing Date: 02/28/2014
Name Position Value % of Total
FIDC Sul Invest Multisetorial 6 613,106 10.424%
FI Votorantim Institucional Re 187,224 500,846 8.515%
BNY Mellon ARX FI Referenciado 12,514 32,239 0.548%

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

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