• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FAG Corporativo FI Multimercado Credito Privado

+ Add to Watchlist

REALAST:BZ

15.49 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +1.97% 3-Month: +1.51% 3-Year: +8.55% 52-Week Range: 14.47 - 15.49
1-Month: +0.42% 1-Year: +7.49% 5-Year: +9.20% Beta vs BZACCETP: 0.59

Mutual Fund Chart for REALAST

No chart data available.
  • REALAST:BZ 15.49
  • 1M
  • 1Y
Interactive REALAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 15.49
Assets (M) (on 2014-04-16) 10.58
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: 12/31/2013
Name Position Value % of Total
Capitania Multi Credito Privad 917,276 1,862,084 17.946%
Real Assets Investimento no Ex 1,000,000 1,171,537 11.291%
Safra Absoluto 30 FIC FI Multi 5,116 1,131,690 10.907%
Peninsula Hedge CSHG FIC FI Mu 936,953 1,032,857 9.954%
Oceana Long Short FI Multimerc 503,071 950,093 9.157%
Santander FIC FI Referenciado 40,499 875,664 8.439%
Santander Corporate FIC FI Ref 117,675 815,899 7.863%
BLFT 0 09/07/16 130 766,747 7.390%
JGP Max FIC FI Multimercado 2,807 605,345 5.834%
Vinci FIC FI Multimercado 3,350 516,156 4.974%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil