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

Rag FI Multimercado Credito Privado

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RAGFICM:BZ

1.61 BRL 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +1.07% 3-Month: +2.84% 3-Year: +8.71% 52-Week Range: 1.48 - 1.61
1-Month: +1.58% 1-Year: +8.73% 5-Year: +9.68% Beta vs BZACCETP: 0.90

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.61
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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 2015-01-21) 1.61
Assets (M) (on 2015-01-21) 37.16
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 4,179,709 6,736,711 19.353%
SPX Capital Portfolio FIQ FI M 2,743,770 4,206,577 12.085%
CSHG Vic RF 5+ FIC FI Renda FI 2,617,355 2,614,335 7.510%
Venhedge FIC FI Multimercado C 1,637,767 2,573,005 7.392%
Polo Estrategia Credito Privad 984,510 1,786,594 5.132%
Azul FIC FI Multimercado 773,738 1,740,144 4.999%
Gold Premium FICFI Multimercad 1,020,390 1,526,718 4.386%
Polo Norte III FIC FI Multimer 1,219,804 1,519,295 4.365%
CSHG Credito Privado Estrategi 924,916 1,214,397 3.489%
Gmacro Premium FIC FI Multimer 10,217 1,119,250 3.215%

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

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