• 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

1.20 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Fai Reit FI Multimercado Credito Privado (FAIREIT)

Year To Date: +7.57% 3-Month: +3.35% 3-Year: - 52-Week Range: 1.05 - 1.19
1-Month: +1.52% 1-Year: +13.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FAIREIT

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  • FAIREIT:BZ 1.20
  • 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 2014-07-23) 1.20
Assets (M) (on 2014-07-22) 9.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIREIT

No dividends reported

Fees & Expenses for FAIREIT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIREIT

Filing Date: 06/30/2014
Name Position Value % of Total
Sul America Excellence FI Rend 43,888 1,894,321 19.864%
Libra FIDC Multissetorial 36 1,008,324 10.573%
FIDC Sul Invest Multisetorial 6 639,457 6.705%
FI Votorantim Institucional Re 180,931 500,426 5.247%
BNY Mellon ARX FI Referenciado 33,893 90,029 0.944%

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

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