• 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

1.21 BRL 0.000.08%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +8.47% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.10 - 1.21
1-Month: +0.68% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.21
  • 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 2014-10-28) 1.21
Assets (M) (on 2014-10-28) 21.90
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: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 8,250,656 5,364,742 25.350%
Icatu Vanguarda TI Credito Pri 4,344,925 5,289,113 24.993%
CSHG TFO FI Multimercado Credi 2,469,721 2,548,285 12.041%
TI FI Renda Fixa Credito Priva 243,531 2,530,003 11.955%
Itau Soberano Referenciado DI 44,226 1,255,880 5.934%
Multi Recebiveis II FIDC 104 1,125,123 5.317%
JGP Max FIC FI Multimercado 4,649 1,046,428 4.945%
SPX Nimitz Feeder FIQ FI Multi 430,692 635,785 3.004%
TI Kapitalo Zeta FIC FI Multim 285,707 341,038 1.612%
TI Vinci FIC FI Multimercado 2,941 284,342 1.344%

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

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