• 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

1.42 BRL -0.00-0.03%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +11.34% 3-Month: +3.83% 3-Year: +10.26% 52-Week Range: 1.25 - 1.42
1-Month: +0.84% 1-Year: +13.17% 5-Year: - Beta vs BZACCETP: 1.14

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  • AGGFDIR:BZ 1.42
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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 2014-10-29) 1.42
Assets (M) (on 2014-10-29) 1.14
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: 09/30/2014
Name Position Value % of Total
FIDC Credfit FIDC Mult 483,807 785,462 69.569%
BNY Mellon ARX FI Referenciado 12,765 34,781 3.081%
BNY Mellon ARX FI Referenciado 18,285 34,777 3.080%
BNY Mellon ARX FI Referenciado 18,283 34,777 3.080%
BNY Mellon ARX FI Referenciado 18,285 34,777 3.080%
BNY Mellon ARX FI Referenciado 18,281 34,777 3.080%
BNY Mellon ARX FI Referenciado 18,286 34,778 3.080%
BNY Mellon ARX FI Referenciado 18,283 34,778 3.080%
BNY Mellon ARX FI Referenciado 18,284 34,778 3.080%
BNY Mellon ARX FI Referenciado 18,281 34,778 3.080%

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

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