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

Agata FI Multimercado Credito Privado Investimento no Exterior

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AGATAFI:BZ

1.23 BRL 0.000.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Agata FI Multimercado Credito Privado Investimento no Exterior (AGATAFI)

Year To Date: +9.63% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +1.34% 1-Year: +10.74% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for AGATAFI

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.

Inception Date: 06-20-2012 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for AGATAFI

NAV (on 2014-11-25) 1.23
Assets (M) (on 2014-11-25) 22.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGATAFI

No dividends reported

Fees & Expenses for AGATAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGATAFI

Filing Date: 07/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 8,250,656 5,427,444 25.385%
Icatu Vanguarda TI Credito Pri 3,530,785 4,350,388 20.348%
CSHG TFO FI Multimercado Credi 2,469,721 2,575,058 12.044%
TI FI Renda Fixa Credito Priva 243,531 2,554,788 11.949%
Multi Recebiveis II FIDC 104 1,139,276 5.329%
JGP Max FIC FI Multimercado 4,649 1,055,698 4.938%
TFO Credito FIC FI Multimercad 990,782 1,002,503 4.689%
Itau Soberano Referenciado DI 28,216 808,717 3.783%
SPX Nimitz Feeder FIQ FI Multi 430,692 640,828 2.997%
TI Kapitalo Zeta FIC FI Multim 285,707 350,591 1.640%

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

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