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  • 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

1.30 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.65% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: +0.93% 1-Year: +11.93% 5-Year: - Beta vs BZACCETP: 1.60

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.30
  • 1M
  • 1Y
Interactive AGATAFI Chart

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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 2015-05-20) 1.30
Assets (M) (on 2015-05-19) 23.37
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 8,534,469 5,989,796 26.572%
Icatu Vanguarda TI Credito Pri 3,530,785 4,608,559 20.445%
CSHG TFO FI Multimercado Credi 2,469,721 2,725,725 12.092%
TI FI Renda Fixa Credito Priva 243,531 2,705,077 12.000%
Multi Recebiveis II FIDC 104 1,223,839 5.429%
TFO Credito FIC FI Multimercad 990,782 1,064,231 4.721%
JGP Max FIC FI Multimercado 3,301 789,890 3.504%
SPX Nimitz Feeder FIQ FI Multi 359,522 562,596 2.496%
TI Brasil Plural Equity Hedge 429,249 548,360 2.433%
TFO ARX Long Short 30 FIC FI M 422,085 450,903 2.000%

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

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