• 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

15.91 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +4.76% 3-Month: +2.72% 3-Year: +8.38% 52-Week Range: 14.63 - 15.91
1-Month: +0.86% 1-Year: +8.40% 5-Year: +9.13% Beta vs BZACCETP: 0.85

Mutual Fund Chart for REALAST

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  • REALAST:BZ 15.91
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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 2014-07-24) 15.91
Assets (M) (on 2014-07-24) 10.81
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: 03/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 115,883 2,567,155 24.360%
Capitania Multi Credito Privad 678,140 1,418,851 13.464%
Santander Corporate FIC FI Ref 174,869 1,242,106 11.787%
Safra Absoluto 30 FIC FI Multi 5,116 1,145,386 10.869%
Peninsula Hedge CSHG FIC FI Mu 936,953 1,034,768 9.819%
Oceana Long Short FI Multimerc 355,020 973,480 9.238%
BLFT 0 09/07/16 130 785,245 7.451%
JGP Max FIC FI Multimercado 2,807 619,212 5.876%
Vinci FIC FI Multimercado 3,350 504,031 4.783%
Kondor LX FI Multimercado 188,689 256,694 2.436%

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

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