Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rag FI Multimercado Credito Privado

+ Add to Watchlist

RAGFICM:BZ

1.67 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +4.93% 3-Month: +3.85% 3-Year: +8.74% 52-Week Range: 1.51 - 1.68
1-Month: +1.38% 1-Year: +11.19% 5-Year: +10.14% Beta vs BZACCETP: 1.40

Mutual Fund Chart for RAGFICM

No chart data available.
  • RAGFICM:BZ 1.67
  • 1M
  • 1Y
Interactive RAGFICM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.67
Assets (M) (on 2015-04-23) 34.69
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 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAGFICM

Filing Date: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 3,008,618 4,967,458 14.492%
SPX Capital Portfolio FIQ FI M 2,743,770 4,236,788 12.360%
Aspis Master FIC FI Multimerca 3,330,344 3,830,632 11.176%
Polo Estrategia Credito Privad 984,510 1,851,761 5.402%
Azul FIC FI Multimercado 773,738 1,839,699 5.367%
Gold Premium FICFI Multimercad 1,020,390 1,576,839 4.600%
Venhedge FIC FI Multimercado C 873,842 1,373,961 4.008%
Polo Norte III FIC FI Multimer 1,219,804 1,362,770 3.976%
Verde AM Vic Renda Fixa Curto 1,147,864 1,296,603 3.783%
CSHG Credito Privado Estrategi 733,942 993,672 2.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil