- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FAG Corporativo FI Multimercado Credito Privado
+ Add to WatchlistREALAST:BZ
14.56 BRL 0.01 0.06%As of 00:59:30 ET on 05/15/2013.
Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)
| Year To Date: | +1.72% | 3-Month: | +1.39% | 3-Year: | +9.75% | 52-Week Range: | 13.64 - 14.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +6.80% | 5-Year: | +7.53% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for REALAST
FAG Corporativo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 10-29-2007 | Telephone: | 55-21-2540-5535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for REALAST
| NAV | (on 2013-05-15) 14.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 19.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REALAST
No dividends reported
Fees & Expenses for REALAST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REALAST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| XP Investor FI Renda Fixa Cred | 1,660,497 | 1,819,592 | 9.254% |
| Oceana Long Short FI Multimerc | 698,998 | 1,771,485 | 9.009% |
| Capitania Multimercado Credito | 1,164,269 | 1,729,151 | 8.794% |
| Claritas Long Short FI Multime | 234,137 | 1,330,437 | 6.766% |
| BTG Pactual Local FI Multimerc | 797,796 | 1,270,034 | 6.459% |
| Advis Delta FIC FI Multimercad | 498,269 | 1,110,815 | 5.649% |
| BTG Pactual Equity Hedge FI Mu | 150,475 | 1,052,610 | 5.353% |
| Safra Absoluto 30 FIC FI Multi | 5,116 | 1,039,542 | 5.287% |
| Real Assets Investimento no Ex | 1,000,000 | 1,022,103 | 5.198% |
| Pacifico Hedge FICFI Multimerc | 853,107 | 1,009,421 | 5.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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