• 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

1.55 BRL -0.00-0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +4.99% 3-Month: +2.81% 3-Year: +9.73% 52-Week Range: 1.44 - 1.55
1-Month: +0.95% 1-Year: +7.36% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.55
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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 2014-07-23) 1.55
Assets (M) (on 2014-07-24) 38.03
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: 03/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,743,770 4,084,738 11.289%
Aspis Master FIC FI Multimerca 3,645,246 3,865,767 10.684%
CSHG Vic Renda Fixa Curto FIC 2,972,358 3,106,608 8.586%
Venhedge FIC FI Multimercado C 1,395,890 2,100,953 5.806%
CSHG VIC RF FIC FI Referenciad 1,281,613 1,909,520 5.277%
Polo Estrategia Credito Privad 984,510 1,673,337 4.625%
Mona FIC FI Multimercado 11,592 1,668,426 4.611%
Azul FIC FI Multimercado 773,738 1,664,653 4.601%
Gold Premium FICFI Multimercad 1,020,390 1,435,291 3.967%
Polo Norte III FIC FI Multimer 1,219,804 1,391,200 3.845%

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

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