- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aggrega FI Multimercado Credito Privado Master 929
+ Add to WatchlistAGGFMCP:BZ
1.37 BRL -0.00-0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aggrega FI Multimercado Credito Privado Master 929 (AGGFMCP)
| Year To Date: | +1.69% | 3-Month: | +1.71% | 3-Year: | +8.30% | 52-Week Range: | 1.23 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +11.16% | 5-Year: | - | Beta vs BZACCETP: | -0.75 |
Fund Profile & Information for AGGFMCP
Aggrega FI Multimercado Credito Privado Master 929 is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-14-2009 | Telephone: | 55-11-3539-4611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aggregai.com.br | ||
Fundamentals for AGGFMCP
| NAV | (on 2013-05-22) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGGFMCP
No dividends reported
Fees & Expenses for AGGFMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGFMCP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aggrega Top 10 FIA 545 | 745,265 | 836,050 | 27.695% |
| Advis Enduro 30 FIC FI Multime | 423,054 | 622,367 | 20.617% |
| FIDC Credfit FIDC Mult | 458,185 | 601,965 | 19.941% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 498,712 | 16.521% |
| Advis Delta 30 FIC FI Multimer | 202,240 | 285,209 | 9.448% |
| Bradesco FI Renda Fixa Target | 4,972 | 42,456 | 1.406% |
| BNTNB 6 05/15/45 | 9 | 26,016 | 0.862% |
| BNY Mellon ARX FI Referenciado | 4,448 | 10,648 | 0.353% |
| BNY Mellon ARX FI Referenciado | 6,368 | 10,648 | 0.353% |
| BNY Mellon ARX FI Referenciado | 6,367 | 10,648 | 0.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page