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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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17.18 BRL 0.01 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +3.62% 3-Month: +2.51% 3-Year: +8.31% 52-Week Range: 15.50 - 17.18
1-Month: +1.14% 1-Year: +10.90% 5-Year: +9.38% Beta vs BZACCETP: 0.89

Mutual Fund Chart for REALAST

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  • REALAST:BZ 17.18
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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 2015-04-22) 17.18
Assets (M) (on 2015-04-23) 1.12
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: 12/31/2014
Name Position Value % of Total
Gap Credito Privado Institucio 675,271 1,072,045 101.260%

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

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