Error: Could not add to watchlist. X

Agata FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
AGATAFI:BZ
1.33
BRL
0.00
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.33
1 Yr Return
12.28%
YTD Return
7.49%
Previous Close
1.33
52Wk Range
1.18 - 1.33
1 Yr Return
12.28%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.330362
Total Assets (m BRL) (on 07/31/2015)
24.019
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Vanguarda TI Credito Pri 3.53 m 4.75 m 20.44
FI Multimercado Credito Privad 4.44 m 3.21 m 13.82
Itau Soberano Referenciado DI 92.83 k 2.89 m 12.43
CSHG TFO FI Multimercado Credi 2.47 m 2.81 m 12.09
TI FI Renda Fixa Credito Priva 243.53 k 2.78 m 11.98
TFO Credito FIC FI Multimercad 1.45 m 1.61 m 6.93
Multi Recebiveis II FIDC 104.00 1.09 m 4.68
JGP Max FIC FI Multimercado 3.30 k 820.74 k 3.54
SPX Nimitz Feeder FIQ FI Multi 359.52 k 594.56 k 2.56
TI Brasil Plural Equity Hedge 341.04 k 462.21 k 1.99
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
-