• 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

1.22 BRL 0.000.07%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +9.82% 3-Month: +3.48% 3-Year: - 52-Week Range: 1.07 - 1.22
1-Month: +1.26% 1-Year: +13.91% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.22
  • 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 2014-09-29) 1.22
Assets (M) (on 2014-09-29) 10.32
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: 08/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 30,163 1,325,473 12.987%
Libra FIDC Multissetorial 4 1,025,340 10.046%
FIDC Sul Invest Multisetorial 6 545,438 5.344%
BTG Pactual Capital Markets FI 26,743 149,147 1.461%
FI Votorantim Institucional Re 35,825 100,931 0.989%

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

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