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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

1.35 BRL 0.000.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +6.33% 3-Month: +3.97% 3-Year: - 52-Week Range: 1.17 - 1.35
1-Month: +1.19% 1-Year: +16.13% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.35
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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 2015-05-20) 1.35
Assets (M) (on 2015-05-20) 14.68
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: 04/30/2015
Name Position Value % of Total
Fai FIDC Imobiliarios 5 6,315,842 64.233%
Libra FIDC Multissetorial 36 1,152,334 11.719%
Legan Low Vol S1 FIC FI Multim 481,317 627,145 6.378%
FIDC Exodus Institucional 4 591,049 6.011%
SP Recebiveis FIDC Multissetor 397 537,868 5.470%
BTG Pactual Capital Markets FI 53,011 318,672 3.241%
FIC FIDC Brazil Plus 24 318,594 3.240%

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

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