• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aggrega Fundo de Investimento Renda Fundo de Fixa 101

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AGGFDIR:BZ

1.31 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aggrega Fundo de Investimento Renda Fundo de Fixa 101 (AGGFDIR)

Year To Date: +2.87% 3-Month: +2.44% 3-Year: - 52-Week Range: 1.20 - 1.31
1-Month: +0.82% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 1.02

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  • AGGFDIR:BZ 1.31
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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 2014-04-16) 1.31
Assets (M) (on 2014-04-16) 1.05
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: 12/31/2013
Name Position Value % of Total
FIDC Credfit FIDC Mult 715,457 965,269 94.401%
Bradesco Corporate FIC FI Refe 37,026 58,127 5.685%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 391 693 0.068%
BNY Mellon ARX FI Referenciado 273 693 0.068%

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

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