• 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

1.58 BRL -0.00-0.21%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +7.52% 3-Month: +0.95% 3-Year: +8.46% 52-Week Range: 1.47 - 1.60
1-Month: +0.07% 1-Year: +8.21% 5-Year: +9.46% Beta vs BZACCETP: 0.82

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.58
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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 2014-12-17) 1.58
Assets (M) (on 2014-12-17) 35.56
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: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 4,488,450 7,465,946 19.900%
Aspis Master FIC FI Multimerca 3,935,158 4,360,109 11.621%
SPX Capital Portfolio FIQ FI M 2,743,770 4,109,101 10.952%
Venhedge FIC FI Multimercado C 1,395,890 2,198,469 5.860%
Polo Estrategia Credito Privad 984,510 1,763,859 4.701%
Azul FIC FI Multimercado 773,738 1,631,877 4.350%
Gold Premium FICFI Multimercad 1,020,390 1,510,393 4.026%
Polo Norte III FIC FI Multimer 1,219,804 1,481,805 3.950%
JM Fundo de Investimento em Co 916,335 1,293,072 3.447%
CSHG Credito Privado Estrategi 924,916 1,202,016 3.204%

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

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