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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

1.25 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.76% 3-Month: +2.82% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +0.83% 1-Year: +10.87% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.25
  • 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 2015-01-28) 1.25
Assets (M) (on 2015-01-28) 22.52
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: 09/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 7,771,445 5,235,713 24.078%
Icatu Vanguarda TI Credito Pri 3,530,785 4,433,257 20.387%
CSHG TFO FI Multimercado Credi 2,469,721 2,623,627 12.065%
TI FI Renda Fixa Credito Priva 243,531 2,599,432 11.954%
Multi Recebiveis II FIDC 104 1,166,242 5.363%
JGP Max FIC FI Multimercado 4,649 1,079,408 4.964%
TFO Credito FIC FI Multimercad 990,782 1,022,270 4.701%
SPX Nimitz Feeder FIQ FI Multi 430,692 653,096 3.003%
Itau Soberano Referenciado DI 19,457 567,430 2.609%
TI Brasil Plural Equity Hedge 429,249 527,944 2.428%

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

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