• 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

1.18 BRL 0.000.07%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +5.51% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.96% 1-Year: +9.04% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for AGATAFI

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  • AGATAFI:BZ 1.18
  • 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 2014-07-17) 1.18
Assets (M) (on 2014-07-17) 21.30
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 229,790 6,367,382 30.886%
FI Multimercado Credito Privad 8,250,656 5,173,104 25.093%
Icatu Vanguarda TI Credito Pri 4,344,925 5,152,959 24.995%
TI FI Renda Fixa Credito Priva 99,020 1,001,269 4.857%
SPX Nimitz Feeder FIQ FI Multi 430,692 635,591 3.083%
Multi Recebiveis II FIDC 53 559,189 2.712%
TI Kapitalo Zeta FIC FI Multim 285,707 323,614 1.570%
TI Vinci FIC FI Multimercado 2,941 293,195 1.422%
BNY Mellon ARX Extra FI Multim 41,127 207,699 1.007%
BTG Pactual Absoluto LS FIC FI 158,886 203,877 0.989%

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

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