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

FI Multimercado Credito Privado CMAG Investimento no Exterior

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CMAGFIC:BZ

1.18 BRL 0.01 0.54%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Multimercado Credito Privado CMAG Investimento no Exterior (CMAGFIC)

Year To Date: +8.26% 3-Month: +4.35% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +3.01% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for CMAGFIC

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  • CMAGFIC:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for CMAGFIC

FI Multimercado Credito Privado CMAG 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.

Inception Date: 12-17-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CMAGFIC

NAV (on 2014-09-18) 1.18
Assets (M) (on 2014-09-18) 11.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CMAGFIC

No dividends reported

Fees & Expenses for CMAGFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAGFIC

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 895,687 2,570,788 23.132%
MFS Limited Maturity Fund 35,537 1,120,700 10.084%
Nordea 1 SICAV - European High 26,717 928,202 8.352%
Pehp FIC FI Multimercado 492,923 553,302 4.979%
Neuberger Berman US Multi Cap 14,839 532,175 4.789%
BTGP Access SPX Nimitz FIC FI 447,132 516,214 4.645%
BTGP Access Ibiuna Hedge FIC F 448,756 503,681 4.532%
Nordea 1 SICAV - European Valu 3,187 451,006 4.058%
Atmos Acoes FIC FIA 1,257 318,876 2.869%
BTG Pactual Yield DI FI Refere 12,925 248,393 2.235%

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

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