• 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

1.52 BRL 0.000.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Feag FIC FI Multimercado (FEAGFIC)

Year To Date: +6.38% 3-Month: +2.86% 3-Year: +8.89% 52-Week Range: 1.40 - 1.52
1-Month: +1.22% 1-Year: +8.58% 5-Year: - Beta vs BZACCETP: 0.72

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  • FEAGFIC:BZ 1.52
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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 2014-09-19) 1.52
Assets (M) (on 2014-09-19) 13.11
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 812 2,044,429 14.395%
BNY Mellon CSHG Prisma FIC FI 622,015 975,917 6.872%
BNTNB 6 05/15/15 291 739,731 5.209%
BLFT 0 03/01/18 99 624,148 4.395%
CMIGBZ Float 12/23/16 14 150,640 1.061%
BRMLBZ Float 04/26/16 14 145,191 1.022%
GNANBZ Float 02/28/16 14 140,131 0.987%
SBSPBZ Float 01/15/18 13 131,691 0.927%
IGTABZ Float 02/15/20 13 130,354 0.918%
FLRYSA Float 02/15/20 12 120,632 0.849%

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

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