- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agata FI Multimercado Credito Privado
+ Add to WatchlistAGATAFI:BZ
1.08 BRL 0.000.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Agata FI Multimercado Credito Privado (AGATAFI)
| Year To Date: | +3.44% | 3-Month: | +1.83% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AGATAFI
Agata FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 06-20-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for AGATAFI
| NAV | (on 2013-05-15) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 19.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGATAFI
No dividends reported
Fees & Expenses for AGATAFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGATAFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Modal Lion FI Multimercado Cre | 11,726 | 3,123,441 | 16.081% |
| JPM Special Inst Fundo de Inve | 9,733 | 1,152,337 | 5.933% |
| Modal Arbitragem Phoenix FI Mu | 285,208 | 793,989 | 4.088% |
| Advis Delta 30 M FIC FI Multim | 764,030 | 788,184 | 4.058% |
| Modal Tactical FICFI Multimerc | 561,624 | 728,624 | 3.751% |
| Ibiuna Hedge FIC FI Multimerca | 4,787 | 665,534 | 3.426% |
| SPX Nimitz Feeder FIQ FI Multi | 487,457 | 628,394 | 3.235% |
| Modal Equity Value FIA | 450,000 | 489,062 | 2.518% |
| BC II FIC FIA | 57,244 | 337,486 | 1.738% |
| Gavea Macro FIC FI Multimercad | 1,570 | 257,504 | 1.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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