• 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

1.09 BRL 0.000.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.76% 3-Month: +3.08% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.00% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAGISFI

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  • MAGISFI:BZ 1.09
  • 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 2014-07-24) 1.09
Assets (M) (on 2014-07-24) 96.27
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: 06/30/2014
Name Position Value % of Total
CPLEBZ Float 05/13/19 330 3,334,626 3.693%
BNTNB 6 08/15/20 1,190 3,001,250 3.324%
OHLBZ Float 09/25/18 283 2,920,186 3.234%
OBLSBZ Float 03/15/18 270 2,711,713 3.003%
Fundo de Investimento em Direi 2,595 2,618,681 2.900%
TRISOL 5.4 04/15/20 243 2,541,151 2.815%
RDCOSA Float 10/15/20 240 2,478,104 2.745%
TCSABZ Float 09/15/16 230 2,374,199 2.630%
BRPRSA 5.85 07/15/19 1,675 1,915,098 2.121%
ALUBR Float 12/22/15 6 1,813,278 2.008%

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

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