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Agata FI Multimercado Credito Privado Investimento no Exterior

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AGATAFI:BZ
1.34
BRL
0.00
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.34
1 Yr Return
11.95%
YTD Return
8.48%
Previous Close
1.34
52Wk Range
1.20 - 1.34
1 Yr Return
11.95%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.342565
Total Assets (m BRL) (on 09/02/2015)
24.240
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 4.79 m 20.42
FI Multimercado Credito Privad 4.44 m 3.25 m 13.84
Itau Soberano Referenciado DI 92.41 k 2.90 m 12.35
CSHG TFO FI Multimercado Credi 2.47 m 2.84 m 12.07
TI FI Renda Fixa Credito Priva 243.53 k 2.81 m 11.96
TFO Credito FIC FI Multimercad 1.45 m 1.63 m 6.94
Multi Recebiveis II FIDC 104.00 1.10 m 4.69
JGP Max FIC FI Multimercado 3.30 k 830.43 k 3.54
SPX Nimitz Feeder FIQ FI Multi 359.52 k 611.32 k 2.60
TI Brasil Plural Equity Hedge 341.04 k 467.43 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
-