• 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

16.26 BRL 0.02 0.12%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +7.08% 3-Month: +2.47% 3-Year: +8.37% 52-Week Range: 14.82 - 16.29
1-Month: +0.39% 1-Year: +9.88% 5-Year: +9.06% Beta vs BZACCETP: 0.98

Mutual Fund Chart for REALAST

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  • REALAST:BZ 16.26
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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 2014-10-17) 16.26
Assets (M) (on 2014-10-17) 8.69
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: 06/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 54,007 1,226,938 11.440%
Safra Absoluto 30 FIC FI Multi 5,116 1,173,077 10.938%
Santander Corporate FIC FI Ref 148,249 1,079,757 10.068%
Gap Credito Privado Institucio 675,271 1,012,897 9.444%
Oceana Long Short FI Multimerc 355,020 1,001,366 9.337%
Bozano Top Credito Privado Ren 147 997,777 9.303%
BLFT 0 09/07/16 130 804,960 7.505%
JGP Max FIC FI Multimercado 2,807 631,833 5.891%
XP Long Short FI Multimercado 311,367 515,662 4.808%
BNY Mellon Ibiuna Hedge FIC FI 3,341 507,064 4.728%

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

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