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Fai Reit FI Multimercado Credito Privado

FAIREIT:BZ
1.56
BRL
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.57
1 Yr Return
6.35%
YTD Return
1.35%
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Previous Close
1.56
52Wk Range
1.45 - 1.57
1 Yr Return
6.49%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.562686
Total Assets (m BRL) (on 04/26/2017)
10.932
Inception Date
03/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
7.00%
Redemption Fee
7.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 8.29 m 47.08
828.97 k 965.30 k 5.48
585.80 k 710.56 k 4.03
35.00 108.93 k 0.62
2.14 k 104.49 k 0.59
3.24 k 8.22 k 0.05
Profile
Fai Reit FI Multimercado Credito Privado 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
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656