Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agata FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

AGATAFI:BZ

1.28 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.71% 3-Month: +3.04% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +0.89% 1-Year: +11.77% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for AGATAFI

No chart data available.
  • AGATAFI:BZ 1.28
  • 1M
  • 1Y
Interactive AGATAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.28
Assets (M) (on 2015-04-23) 23.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGATAFI

No dividends reported

Fees & Expenses for AGATAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGATAFI

Filing Date: 12/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 8,534,469 5,945,826 26.598%
Icatu Vanguarda TI Credito Pri 3,530,785 4,564,091 20.417%
CSHG TFO FI Multimercado Credi 2,469,721 2,699,864 12.077%
TI FI Renda Fixa Credito Priva 243,531 2,679,565 11.987%
Multi Recebiveis II FIDC 104 1,209,120 5.409%
TFO Credito FIC FI Multimercad 990,782 1,053,009 4.710%
JGP Max FIC FI Multimercado 3,301 784,223 3.508%
SPX Nimitz Feeder FIQ FI Multi 430,692 657,007 2.939%
TI Brasil Plural Equity Hedge 429,249 556,145 2.488%
TFO ARX Long Short 30 FIC FI M 422,085 457,200 2.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil