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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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REALAST:BZ

16.77 BRL 0.000.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +1.12% 3-Month: +3.03% 3-Year: +8.44% 52-Week Range: 15.28 - 16.77
1-Month: +1.35% 1-Year: +9.73% 5-Year: +9.16% Beta vs BZACCETP: 1.14

Mutual Fund Chart for REALAST

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  • REALAST:BZ 16.77
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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 2015-01-26) 16.77
Assets (M) (on 2015-01-26) 1.09
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: 09/30/2014
Name Position Value % of Total
Santander FIC FI Vintage Renda 12,353 2,134,731 19.333%
Safra Absoluto 30 FIC FI Multi 4,791 1,157,875 10.486%
Santander FIC FI Referenciado 45,785 1,069,186 9.683%
Santander Corporate FIC FI Ref 141,389 1,058,518 9.586%
Gap Credito Privado Institucio 675,271 1,040,034 9.419%
Oceana Long Short FI Multimerc 355,020 1,027,215 9.303%
Bozano Top Credito Privado Ren 147 1,026,833 9.299%
BNY Mellon Ibiuna Hedge FIC FI 6,432 990,385 8.969%
BLFT 0 09/07/16 130 826,962 7.489%
JGP Max FIC FI Multimercado 2,807 651,746 5.902%

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

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