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Fai Reit FI Multimercado Credito Privado

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FAIREIT:BZ
1.50
BRL
0.00
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.50
1 Yr Return
15.51%
YTD Return
1.28%
Previous Close
1.50
52Wk Range
1.30 - 1.50
1 Yr Return
15.75%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.498924
Total Assets (m BRL) (on 02/03/2016)
24.175
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 8.00 10.56 m 45.24
AZ Legan Valore FI Renda Fixa 4.03 m 4.91 m 21.04
FIDC Multissetorial Invest Dun 1.05 k 3.71 m 15.90
AZ Top Scelta FIC FI Multimerc 2.45 m 2.66 m 11.39
FIDC da Industria Exodus Insti 4.00 656.25 k 2.81
FIDC Multisetorial Silverado M 700.00 563.46 k 2.41
BTG Pactual Master Cash FI Ref 73.31 k 158.91 k 0.68
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