- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agathon FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAGATHON:BZ
108.29 BRL 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Agathon FIC FI Multimercado Credito Privado Investimento no Exterior (AGATHON)
| Year To Date: | +2.28% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 100.00 - 108.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AGATHON
Agathon FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-26-2012 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AGATHON
| NAV | (on 2013-05-20) 108.29 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGATHON
No dividends reported
Fees & Expenses for AGATHON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGATHON
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juro Real FI Renda FIxa Credit | 2,383,903 | 3,451,388 | 19.997% |
| Gavea Investimento no Exterior | 7,810 | 1,434,018 | 8.309% |
| SPX Nimitz Feeder FIQ FI Multi | 1,046,536 | 1,349,116 | 7.817% |
| Advis Delta 30 FIC FI Multimer | 688,197 | 981,225 | 5.685% |
| Ibiuna Hedge FIC FI Multimerca | 6,293 | 874,870 | 5.069% |
| Consenso X FIC De FI Multimerc | 575,859 | 856,215 | 4.961% |
| FIDC Multisetorial Silverado F | 918 | 798,895 | 4.629% |
| Ibiuna Long Short Fundo de Inv | 6,313 | 731,349 | 4.237% |
| Fides Long Short Plus FI Multi | 269,256 | 729,780 | 4.228% |
| Paineiras Hedge FIC FI Multime | 152,787 | 729,225 | 4.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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