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

CSHG Feag FIC FI Multimercado

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FEAGFIC:BZ

1.58 BRL -0.00-0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Feag FIC FI Multimercado (FEAGFIC)

Year To Date: +0.70% 3-Month: +3.37% 3-Year: +8.94% 52-Week Range: 1.42 - 1.58
1-Month: +1.02% 1-Year: +10.79% 5-Year: +9.35% Beta vs BZACCETP: 1.16

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  • FEAGFIC:BZ 1.58
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  • 1Y
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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 2015-01-22) 1.58
Assets (M) (on 2015-01-22) 13.89
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 812 2,087,171 15.119%
BNY Mellon CSHG Prisma FIC FI 622,015 1,129,302 8.181%
Safra Galileo FI Multimercado 4,061 1,046,786 7.583%
BNTNB 6 05/15/15 291 743,808 5.388%
GNANBZ Float 02/28/16 14 145,558 1.054%
BRMLBZ Float 04/26/16 14 142,777 1.034%
CMIGBZ Float 12/23/16 14 140,121 1.015%
SBSPBZ Float 01/15/18 13 136,041 0.985%
IGTABZ Float 02/15/20 13 135,583 0.982%
FLRYSA Float 02/15/20 12 124,996 0.905%

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

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