• 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

1.57 BRL 0.000.16%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +6.71% 3-Month: +2.88% 3-Year: +9.25% 52-Week Range: 1.44 - 1.57
1-Month: +1.77% 1-Year: +8.83% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.57
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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 2014-09-12) 1.57
Assets (M) (on 2014-09-12) 34.81
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: 05/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,743,770 4,059,583 10.705%
Aspis Master FIC FI Multimerca 3,645,246 3,932,701 10.371%
CSHG Vic Renda Fixa Curto FIC 2,972,358 3,191,847 8.417%
CSHG VIC RF FIC FI Referenciad 1,650,623 2,610,431 6.884%
Venhedge FIC FI Multimercado C 1,395,890 2,117,756 5.585%
Polo Estrategia Credito Privad 984,510 1,713,642 4.519%
Azul FIC FI Multimercado 773,738 1,662,382 4.384%
Santander FIC FI Referenciado 97,033 1,635,229 4.312%
Gold Premium FICFI Multimercad 1,020,390 1,463,822 3.860%
Polo Norte III FIC FI Multimer 1,219,804 1,427,043 3.763%

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

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