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Agata FI Multimercado Credito Privado Investimento no Exterior

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AGATAFI:BZ
1.31
BRL
0.00
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.31205
Total Assets (m BRL) (on 07/01/2015)
23.689
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 4.70 m 20.39
FI Multimercado Credito Privad 4.44 m 3.17 m 13.75
CSHG TFO FI Multimercado Credi 2.47 m 2.78 m 12.06
TI FI Renda Fixa Credito Priva 243.53 k 2.76 m 11.96
Itau Soberano Referenciado DI 87.49 k 2.69 m 11.69
TFO Credito FIC FI Multimercad 1.45 m 1.59 m 6.91
Multi Recebiveis II FIDC 104.00 1.25 m 5.44
JGP Max FIC FI Multimercado 3.30 k 814.05 k 3.53
SPX Nimitz Feeder FIQ FI Multi 359.52 k 604.13 k 2.62
TI Brasil Plural Equity Hedge 429.25 k 584.67 k 2.54
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
-