- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Rag FI Multimercado Credito Privado
+ Add to WatchlistRAGFICM:BZ
1.44 BRL 0.000.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)
| Year To Date: | +2.51% | 3-Month: | +1.70% | 3-Year: | +11.32% | 52-Week Range: | 1.31 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +9.31% | 5-Year: | - | Beta vs BZACCETP: | 1.10 |
Fund Profile & Information for RAGFICM
Rag FI Multimercado Credito Privado 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, derivatives and other mutual funds.
| Inception Date: | 11-11-2009 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAGFICM
| NAV | (on 2013-05-15) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-15) 50.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for RAGFICM
No dividends reported
Fees & Expenses for RAGFICM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAGFICM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 5,835,681 | 9,246,784 | 21.119% |
| SPX Capital Portfolio FIQ FI M | 2,704,317 | 3,466,311 | 7.917% |
| BMG FIDC Creditos Consignados | 2,167 | 2,469,385 | 5.640% |
| Polo Estrategia Credito Privad | 1,623,789 | 2,399,953 | 5.481% |
| Harvest FIC FI Multimercado | 1,402 | 2,005,271 | 4.580% |
| Neo Portifolio FI Multimercado | 953,685 | 1,887,603 | 4.311% |
| Mona FIC FI Multimercado | 13,509 | 1,855,247 | 4.237% |
| Azul FIC FI Multimercado | 773,738 | 1,465,729 | 3.348% |
| CS Credito Privado Estrategico | 1,300,000 | 1,449,177 | 3.310% |
| Venhedge FIC FI Multimercado C | 954,528 | 1,406,580 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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