• 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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REALAST:BZ

16.50 BRL 0.01 0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +8.65% 3-Month: +1.92% 3-Year: +8.29% 52-Week Range: 15.10 - 16.53
1-Month: +0.41% 1-Year: +9.15% 5-Year: +9.08% Beta vs BZACCETP: 1.04

Mutual Fund Chart for REALAST

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  • REALAST:BZ 16.50
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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 2014-12-16) 16.50
Assets (M) (on 2014-12-16) 1.05
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: 08/31/2014
Name Position Value % of Total
Safra Absoluto 30 FIC FI Multi 4,791 1,129,656 10.326%
Santander FIC FI Referenciado 47,859 1,107,229 10.121%
Santander Corporate FIC FI Ref 141,389 1,048,621 9.585%
Gap Credito Privado Institucio 675,271 1,033,738 9.449%
Oceana Long Short FI Multimerc 355,020 1,017,981 9.305%
Santander FIC FI Vintage Renda 6,176 1,017,664 9.302%
Bozano Top Credito Privado Ren 147 1,017,654 9.302%
BNY Mellon Ibiuna Hedge FIC FI 6,432 995,984 9.104%
BLFT 0 09/07/16 130 819,543 7.491%
JGP Max FIC FI Multimercado 2,807 646,960 5.914%

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

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