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101 Aggrega FI Renda Fixa Credito Privado

AGGFDIR:BZ
1.75
BRL
0.00
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.75
1 Yr Return
15.60%
YTD Return
5.68%
Previous Close
1.75
52Wk Range
1.51 - 1.75
1 Yr Return
15.91%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
1.750627
Total Assets (m BRL) (on 05/24/2016)
4.584
Inception Date
05/16/2011
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 4.56 m 99.81
Profile
101 Aggrega FI Renda Fixa Credito Privado 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.
Address
Aggrega Investimentos Ltda/Brazil
Alameda Lorena, 800 Conj 1410
01424-001, Sao Paulo - SP
Brazil
Phone
55-11-3539-4611