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CSHG Feag FIC FI Multimercado

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FEAGFIC:BZ
1.69
BRL
0.00
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.69
52Wk Range
1.48 - 1.69
1 Yr Return
14.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.691144
Total Assets (m BRL) (on 06/26/2015)
14.182
Inception Date
11/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 892.00 2.37 m 16.79
Safra Galileo FI Multimercado 4.50 k 1.35 m 9.60
BNY Mellon CSHG Prisma FIC FI 559.81 k 1.23 m 8.72
BLFT 0 09/01/20 53.00 363.17 k 2.58
BNY Mellon Ibiuna Hedge FIC FI 1.79 k 299.88 k 2.13
Brasil Plural Equity Hedge 30 160.85 k 218.14 k 1.55
CMIGBZ Float 12/23/16 14.00 146.67 k 1.04
GNANBZ Float 02/28/16 14.00 144.35 k 1.02
BRMLBZ Float 04/26/16 14.00 141.52 k 1.00
IGTABZ Float 02/15/20 13.00 134.28 k 0.95
Profile
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.
ADDRESS
Alfa Previdencia e Vida SA
Alameda Santos, 466, 5 and 7 andar
01418-000, Sao Paulo - SP
Brazil
PHONE
+55 11 4004 3344
WEBSITE
-