- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Aggrega Fundo de Investimento Renda Fundo de Fixa 101
+ Add to WatchlistAGGFDIR:BZ
1.21 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aggrega Fundo de Investimento Renda Fundo de Fixa 101 (AGGFDIR)
| Year To Date: | +2.69% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 1.12 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.82% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for AGGFDIR
Aggrega Fundo de Investimento Renda Fundo de Fixa 101 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
| Inception Date: | 05-16-2011 | Telephone: | 55-11-3539-4611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aggregai.com.br | ||
Fundamentals for AGGFDIR
| NAV | (on 2013-05-21) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AGGFDIR
No dividends reported
Fees & Expenses for AGGFDIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGFDIR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC Credfit FIDC Mult | 387,351 | 535,688 | 49.178% |
| Bradesco Corporate FIC FI Refe | 355,124 | 524,559 | 48.156% |
| Bradesco FI Renda Fixa Target | 3,597 | 30,715 | 2.820% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 42 | 70 | 0.006% |
| BNY Mellon ARX FI Referenciado | 29 | 70 | 0.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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