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Fai Reit FI Multimercado Credito Privado

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FAIREIT:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.39
1 Yr Return
16.40%
YTD Return
9.44%
Previous Close
1.39
52Wk Range
1.20 - 1.39
1 Yr Return
16.40%
YTD Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.394438
Total Assets (m BRL) (on 07/30/2015)
17.447
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 9.28 m 55.95
AZ Top Scelta FIC FI Multimerc 2.45 m 2.46 m 14.87
BTG Pactual Capital Markets FI 249.43 k 1.53 m 9.23
Sul America Excellence FI Rend 21.57 k 1.04 m 6.30
FIDC da Industria Exodus Insti 4.00 605.72 k 3.65
Mirae Asset Multimercado Macro 481.75 k 601.93 k 3.63
Jive Cash FI Multimercado 425.73 k 505.92 k 3.05
Legan Low Vol FI Multimercado 72.10 k 151.93 k 0.92
FI Votorantim Institucional Re 26.55 k 82.39 k 0.50
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
AZ LFI Investimentos Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-4064-8300
WEBSITE
-