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Fai Reit FI Multimercado Credito Privado

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FAIREIT:BZ
1.41
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.41
1 Yr Return
16.74%
YTD Return
10.61%
Previous Close
1.41
52Wk Range
1.21 - 1.41
1 Yr Return
16.74%
YTD Return
10.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.409326
Total Assets (m BRL) (on 08/27/2015)
18.248
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 7.00 9.43 m 54.01
FI Votorantim Institucional Re 826.12 k 2.59 m 14.86
AZ Top Scelta FIC FI Multimerc 2.45 m 2.50 m 14.32
Sul America Excellence FI Rend 21.57 k 1.06 m 6.06
FIDC da Industria Exodus Insti 4.00 614.27 k 3.52
Mirae Asset Multimercado Macro 481.75 k 605.98 k 3.47
Jive Cash FI Multimercado 425.73 k 512.04 k 2.93
Legan Low Vol FI Multimercado 72.10 k 153.74 k 0.88
BTG Pactual Capital Markets FI 1.95 k 12.09 k 0.07
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
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-3552-7656