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Aggrega Fundo de Investimento Renda Fundo de Fixa 101

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AGGFDIR:BZ
1.57
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.57
1 Yr Return
12.21%
YTD Return
8.84%
Previous Close
1.57
52Wk Range
1.40 - 1.57
1 Yr Return
12.21%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.568885
Total Assets (m BRL) (on 08/27/2015)
4.727
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
FIDC Credfit FIDC Mult 1.39 m 2.45 m 50.79
FI Votorantim Institucional Re 764.35 k 2.37 m 49.24
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
BNY Mellon ARX FI Referenciado 102.00 211.16 0.00
Profile
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.
ADDRESS
Aggrega Investimentos Ltda/Brazil
Alameda Lorena, 800 Conj 1410
01424-001, Sao Paulo - SP
Brazil
PHONE
55-11-3539-4611