• 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 0.000.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +7.33% 3-Month: +1.95% 3-Year: +8.72% 52-Week Range: 1.45 - 1.58
1-Month: +0.26% 1-Year: +9.06% 5-Year: +9.55% Beta vs BZACCETP: 0.49

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 2014-11-19) 1.58
Assets (M) (on 2014-11-19) 35.41
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: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 4,488,450 7,185,009 19.299%
SPX Capital Portfolio FIQ FI M 2,743,770 4,124,582 11.079%
Aspis Master FIC FI Multimerca 2,848,894 3,128,751 8.404%
Venhedge FIC FI Multimercado C 1,395,890 2,145,397 5.763%
Polo Estrategia Credito Privad 984,510 1,753,310 4.709%
Santander FIC FI Referenciado 97,575 1,672,399 4.492%
Azul FIC FI Multimercado 773,738 1,661,934 4.464%
Gold Premium FICFI Multimercad 1,020,390 1,494,955 4.015%
Polo Norte III FIC FI Multimer 1,219,804 1,479,352 3.974%
JM Fundo de Investimento em Co 916,335 1,274,159 3.422%

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

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