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Agata FI Multimercado Credito Privado Investimento no Exterior

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AGATAFI:BZ
0.78
BRL
0.00
0.03%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.76 - 1.39
1 Yr Return
-37.69%
YTD Return
1.25%
Previous Close
0.78
52Wk Range
0.76 - 1.39
1 Yr Return
-37.49%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.78095
Total Assets (m BRL) (on 02/03/2016)
14.100
Inception Date
06/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 276.43 k 9.16 m 37.09
Icatu Vanguarda TI Credito Pri 3.53 m 5.08 m 20.55
TFO Credito FIC FI Multimercad 2.33 m 2.77 m 11.23
CSHG TFO FI Multimercado Credi 1.30 m 1.59 m 6.42
JGP Max FIC FI Multimercado 3.30 k 875.39 k 3.54
Multi Recebiveis II FIDC 104.00 787.31 k 3.19
SPX Nimitz Feeder FIQ FI Multi 359.52 k 675.06 k 2.73
TFO Horizonte FIC FI Multimerc 599.73 k 616.61 k 2.50
Icatu Vanguarda TI LD Credito 466.86 k 555.40 k 2.25
TI Brasil Plural Equity Hedge 341.04 k 497.28 k 2.01
Profile
Agata FI Multimercado Credito Privado Investimento no Exterior 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 and derivatives.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-