• 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

1.19 BRL 0.000.07%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +6.42% 3-Month: +2.91% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.78% 1-Year: +9.31% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.19
  • 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 2014-08-18) 1.19
Assets (M) (on 2014-08-18) 21.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGATAFI

No dividends reported

Fees & Expenses for AGATAFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGATAFI

Filing Date: 04/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 8,250,656 5,232,455 25.174%
Icatu Vanguarda TI Credito Pri 4,344,925 5,197,291 25.004%
Itau Soberano Referenciado DI 171,811 4,799,273 23.089%
CSHG TFO FI Multimercado Credi 1,984,690 2,012,727 9.683%
TI FI Renda Fixa Credito Priva 99,020 1,009,584 4.857%
SPX Nimitz Feeder FIQ FI Multi 430,692 633,786 3.049%
Multi Recebiveis II FIDC 53 565,285 2.720%
TI Kapitalo Zeta FIC FI Multim 285,707 327,709 1.577%
TI Vinci FIC FI Multimercado 2,941 290,481 1.398%
BTG Pactual Absoluto LS FIC FI 158,886 206,090 0.992%

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

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