Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.90 BRL 0.01 0.03%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +1.94% 3-Month: +2.48% 3-Year: +8.28% 52-Week Range: 15.38 - 16.91
1-Month: +0.51% 1-Year: +10.01% 5-Year: +9.20% Beta vs BZACCETP: 0.88

Mutual Fund Chart for REALAST

No chart data available.
  • REALAST:BZ 16.90
  • 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 2015-03-03) 16.90
Assets (M) (on 2015-03-03) 1.09
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: 11/30/2014
Name Position Value % of Total
Gap Credito Privado Institucio 675,271 1,064,564 52.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil