• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Feag FIC FI Multimercado

+ Add to Watchlist

FEAGFIC:BZ

1.50 BRL 0.000.06%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Feag FIC FI Multimercado (FEAGFIC)

Year To Date: +5.06% 3-Month: +2.79% 3-Year: +9.01% 52-Week Range: 1.39 - 1.50
1-Month: +0.77% 1-Year: +7.79% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for FEAGFIC

No chart data available.
  • FEAGFIC:BZ 1.50
  • 1M
  • 1Y
Interactive FEAGFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FEAGFIC

CSHG Feag FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 11-18-2009 Telephone: +55 11 4004 3344
Managers: -
Web Site: -

Fundamentals for FEAGFIC

NAV (on 2014-08-18) 1.50
Assets (M) (on 2014-08-18) 14.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FEAGFIC

No dividends reported

Fees & Expenses for FEAGFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEAGFIC

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 812 2,079,044 14.676%
BNY Mellon CSHG Prisma FIC FI 622,015 980,173 6.919%
BNTNB 6 05/15/15 291 731,961 5.167%
BLFT 0 03/01/18 99 618,829 4.368%
CMIGBZ Float 12/23/16 14 149,244 1.054%
GNANBZ Float 02/28/16 14 146,381 1.033%
BRMLBZ Float 04/26/16 14 143,934 1.016%
IGTABZ Float 02/15/20 13 136,239 0.962%
SBSPBZ Float 01/15/18 13 130,616 0.922%
FLRYSA Float 02/15/20 12 126,129 0.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil