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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FAG Corporativo FI Multimercado Credito Privado

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16.43 BRL 0.08 0.47%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: -0.90% 3-Month: -2.66% 3-Year: +6.31% 52-Week Range: 15.63 - 17.24
1-Month: -4.33% 1-Year: +5.46% 5-Year: +8.34% Beta vs BZACCETP: -1.43

Mutual Fund Chart for REALAST

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  • REALAST:BZ 16.43
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Interactive REALAST Chart

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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 2015-05-20) 16.43
Assets (M) (on 2015-05-19) 0.02
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Gap Credito Privado Institucio 675,271 1,088,369 100.063%

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

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