• 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

1.27 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +13.98% 3-Month: +4.17% 3-Year: - 52-Week Range: 1.11 - 1.27
1-Month: +1.31% 1-Year: +14.42% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.27
  • 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 2014-12-17) 1.27
Assets (M) (on 2014-12-18) 9.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 1,000.00

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: 11/30/2014
Name Position Value % of Total
Libra FIDC Multissetorial 4 1,060,536 11.164%
FIDC Exodus Institucional 7 1,038,186 10.929%
SP Recebiveis FIDC Multissetor 40 501,567 5.280%
FIC FIDC Brazil Plus 24 301,204 3.171%
Sul America Excellence FI Rend 5,372 242,677 2.555%
FIDC Sul Invest Multisetorial 6 225,882 2.378%
FI Votorantim Institucional Re 43,873 127,084 1.338%
BTG Pactual Capital Markets FI 6,288 36,042 0.379%

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

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