• 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

15.98 BRL 0.02 0.11%

As of 00:59:30 ET on 08/15/2014.

Snapshot for FAG Corporativo FI Multimercado Credito Privado (REALAST)

Year To Date: +5.23% 3-Month: +2.74% 3-Year: +8.35% 52-Week Range: 14.73 - 15.98
1-Month: +0.83% 1-Year: +8.52% 5-Year: +9.08% Beta vs BZACCETP: 0.83

Mutual Fund Chart for REALAST

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  • REALAST:BZ 15.98
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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 2014-08-15) 15.98
Assets (M) (on 2014-08-15) 10.86
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 79,558 1,777,053 16.760%
Santander Corporate FIC FI Ref 210,491 1,507,457 14.217%
Capitania Multi Credito Privad 678,140 1,440,652 13.587%
Safra Absoluto 30 FIC FI Multi 5,116 1,143,526 10.785%
Peninsula Hedge CSHG FIC FI Mu 936,953 1,036,314 9.774%
Oceana Long Short FI Multimerc 355,020 984,253 9.283%
BLFT 0 09/07/16 130 791,682 7.467%
JGP Max FIC FI Multimercado 2,807 625,388 5.898%
XP Long Short FI Multimercado 311,367 501,617 4.731%
Vinci FIC FI Multimercado 3,350 499,392 4.710%

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

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