Error: Could not add to watchlist. X
+ Watchlist

FAG3 FI Multimercado Credito Privado Investimento no Exterior

FAG3FI:BZ
1.59
BRL
0.00
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
11.77%
YTD Return
4.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
11.86%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.591764
Total Assets (m BRL) (on 04/27/2017)
56.889
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
656.56 k 12.46 m 19.06
9.89 m 11.52 m 17.62
6.12 m 9.66 m 14.77
5.96 m 7.56 m 11.56
7.25 k 4.55 m 6.96
100.00 638.44 k 0.98
70.00 589.82 k 0.90
150.00 537.06 k 0.82
48.00 403.99 k 0.62
Profile
FAG3 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080