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

CSHG Credito Privado Magis Master FI Multimercado Longo Prazo

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MAGISFI:BZ

1.15 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Credito Privado Magis Master FI Multimercado Longo Prazo (MAGISFI)

Year To Date: +12.41% 3-Month: +3.19% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: +1.16% 1-Year: +12.67% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAGISFI

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  • MAGISFI:BZ 1.15
  • 1M
  • 1Y
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Fund Profile & Information for MAGISFI

CSHG Credito Privado Magis Master FI Multimercado Longo Prazo 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 by adopting a specific strategy.

Inception Date: 10-23-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MAGISFI

NAV (on 2014-12-23) 1.15
Assets (M) (on 2014-12-23) 110.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MAGISFI

No dividends reported

Fees & Expenses for MAGISFI

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

Top Fund Holdings for MAGISFI

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 2,252 5,801,101 5.448%
ENBRBZ Float 08/27/20 380 3,921,519 3.683%
TRISOL 5.4 04/15/20 343 3,412,879 3.205%
CPLEBZ Float 05/13/19 330 3,322,238 3.120%
OBLSBZ Float 03/15/18 270 2,712,492 2.548%
MTRJSA Float 03/13/16 235 2,562,296 2.406%
TAEEBZ 5.1 10/15/24 2,450 2,455,934 2.307%
Fundo de Investimento em Direi 2,595 2,401,333 2.255%
LIBRBR Float 07/10/19 220 2,313,331 2.173%
Chemical IX FIDC Industria Pet 2,100 2,161,302 2.030%

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

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