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  • 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

1.70 BRL -0.00-0.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Rag FI Multimercado Credito Privado (RAGFICM)

Year To Date: +6.73% 3-Month: +4.38% 3-Year: +8.97% 52-Week Range: 1.52 - 1.70
1-Month: +1.65% 1-Year: +12.44% 5-Year: +10.31% Beta vs BZACCETP: 1.55

Mutual Fund Chart for RAGFICM

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  • RAGFICM:BZ 1.70
  • 1M
  • 1Y
Interactive RAGFICM Chart

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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 2015-05-25) 1.70
Assets (M) (on 2015-05-25) 35.21
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 10,399,349 12,070,663 29.757%
Verde AM Vic Renda Fixa FIC FI 3,008,618 5,115,644 12.611%
Venhedge FIC FI Multimercado C 1,637,767 2,647,212 6.526%
SPX Capital Portfolio FIQ FI M 1,260,332 1,997,023 4.923%
Polo Estrategia Credito Privad 984,510 1,875,812 4.624%
Santander FIC FI Especial Refe 94,064 1,697,760 4.185%
Azul FIC FI Multimercado 696,364 1,692,502 4.172%
Gold Premium FICFI Multimercad 1,020,390 1,594,229 3.930%
Verde AM Vic Renda Fixa Curto 1,147,864 1,320,897 3.256%
CSHG Credito Privado Estrategi 733,942 1,003,563 2.474%

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

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