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  • 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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1.15 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.93% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.03% 1-Year: +11.87% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MAGSFIC

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  • MAGSFIC:BZ 1.15
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  • 1Y
Interactive MAGSFIC Chart

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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 2015-01-29) 1.15
Assets (M) (on 2015-01-29) 114.70
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Magis Mas 96,448,831 111,022,857 100.075%

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

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