• 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

1.50 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +1.75% 3-Month: +1.23% 3-Year: +9.47% 52-Week Range: 1.41 - 1.51
1-Month: -0.03% 1-Year: +5.49% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.50
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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 2014-04-14) 1.50
Assets (M) (on 2014-04-14) 37.44
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: 12/31/2013
Name Position Value % of Total
Aspis Master FIC FI Multimerca 5,847,508 6,052,048 15.947%
SPX Capital Portfolio FIQ FI M 2,285,750 3,354,719 8.840%
CSHG Vic Renda Fixa Curto FIC 2,972,358 3,019,187 7.956%
Venhedge FIC FI Multimercado C 1,395,890 2,084,442 5.493%
CSHG VIC RF FIC FI Referenciad 1,302,642 1,883,133 4.962%
Mona FIC FI Multimercado 11,592 1,708,591 4.502%
Azul FIC FI Multimercado 773,738 1,700,020 4.480%
Polo Estrategia Credito Privad 984,510 1,626,922 4.287%
CSHG Credito Privado Estrategi 1,300,000 1,570,330 4.138%
Gold Premium FICFI Multimercad 1,020,390 1,395,441 3.677%

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

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