• 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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AGCFIC:BZ

1.11 BRL -0.00-0.01%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.13% 3-Month: +5.66% 3-Year: - 52-Week Range: 0.98 - 1.11
1-Month: +0.18% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AGCFIC

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  • AGCFIC:BZ 1.11
  • 1M
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AGCFIC

NAV (on 2015-01-21) 1.11
Assets (M) (on 2015-01-21) 6.18
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,653,217 6,141,817 99.508%
CSHG DI Private FIC FI Referen 6,284 35,061 0.568%

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

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