• 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

16.20 BRL 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +6.66% 3-Month: +2.90% 3-Year: +8.29% 52-Week Range: 14.73 - 16.19
1-Month: +1.36% 1-Year: +9.75% 5-Year: +9.18% Beta vs BZACCETP: 1.01

Mutual Fund Chart for REALAST

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  • REALAST:BZ 16.20
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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 2014-09-17) 16.20
Assets (M) (on 2014-09-17) 11.00
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 79,290 1,786,542 16.789%
Santander Corporate FIC FI Ref 210,491 1,520,566 14.289%
Capitania Multi Credito Privad 678,140 1,460,373 13.724%
Safra Absoluto 30 FIC FI Multi 5,116 1,161,202 10.912%
Oceana Long Short FI Multimerc 355,020 994,164 9.342%
BLFT 0 09/07/16 130 798,513 7.504%
JGP Max FIC FI Multimercado 2,807 629,098 5.912%
XP Long Short FI Multimercado 311,367 509,454 4.787%
Vinci FIC FI Multimercado 3,350 493,672 4.639%
Safra Galileo FI Multimercado 1,346 307,891 2.893%

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

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