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

CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo

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1.10 BRL 0.000.03%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo (MAGSFIC)

Year To Date: +8.33% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.00% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • MAGSFIC:BZ 1.10
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Fund Profile & Information for MAGSFIC

CSHG Credito Privado Magis FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

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

Fundamentals for MAGSFIC

NAV (on 2014-09-26) 1.10
Assets (M) (on 2014-09-26) 104.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGSFIC

No dividends reported

Fees & Expenses for MAGSFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGSFIC

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Magis Mas 93,837,965 103,538,596 100.046%

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

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