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Rag FI Multimercado Credito Privado

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RAGFICM:BZ
1.71
BRL
0.00
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.53 - 1.71
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.714168
Total Assets (m BRL) (on 06/26/2015)
38.041
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 4.49 m 5.26 m 15.44
Verde AM Vic Renda Fixa FIC FI 3.01 m 5.14 m 15.10
Santander FIC FI Especial Refe 216.80 k 3.94 m 11.58
Venhedge FIC FI Multimercado C 1.64 m 2.70 m 7.93
SPX Capital Portfolio FIQ FI M 1.26 m 2.04 m 5.99
Polo Estrategia Credito Privad 984.51 k 1.89 m 5.56
Azul FIC FI Multimercado 696.36 k 1.78 m 5.21
Gold Premium FICFI Multimercad 1.02 m 1.61 m 4.73
Verde AM Vic Renda Fixa Curto 1.15 m 1.34 m 3.92
CSHG Credito Privado Estrategi 733.94 k 1.01 m 2.97
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-