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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG AGC FIC FI Multimercado Credito Privado Investimento no Exterior

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1.25 BRL 0.01 0.46%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG AGC FIC FI Multimercado Credito Privado Investimento no Exterior (AGCFIC)

Year To Date: +12.96% 3-Month: +5.57% 3-Year: - 52-Week Range: 0.98 - 1.25
1-Month: +3.41% 1-Year: +25.14% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AGCFIC

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  • AGCFIC:BZ 1.25
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  • 1Y
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Fund Profile & Information for AGCFIC

CSHG AGC FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-22-2013 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for AGCFIC

NAV (on 2015-05-25) 1.25
Assets (M) (on 2015-05-21) 5.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for AGCFIC

No dividends reported

Fees & Expenses for AGCFIC

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGCFIC

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,963,793 5,031,957 92.116%
CSHG DI Max Private FIC FI Ref 227,944 435,550 7.973%

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

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