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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aggrega FI Multimercado Credito Privado Master 929

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AGGFMCP:BZ

1.49 BRL 0.000.08%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Aggrega FI Multimercado Credito Privado Master 929 (AGGFMCP)

Year To Date: +4.20% 3-Month: +3.90% 3-Year: +6.27% 52-Week Range: 1.34 - 1.49
1-Month: +0.97% 1-Year: +11.53% 5-Year: +6.67% Beta vs BZACCETP: 3.27

Mutual Fund Chart for AGGFMCP

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  • AGGFMCP:BZ 1.49
  • 1M
  • 1Y
Interactive AGGFMCP Chart

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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 2015-04-15) 1.49
Assets (M) (on 2015-04-15) 7.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AGGFMCP

No dividends reported

Fees & Expenses for AGGFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Target 396,008 4,097,227 56.134%
FIDC Credfit FIDC Mult 531,695 1,052,655 14.422%
Safra Galileo FI Multimercado 2,218 655,244 8.977%
323 Aggrega Multimax FIC FI Mu 242,293 600,928 8.233%
Polo Macro FI Multimercado 218,764 453,725 6.216%
XP Long Short FIC FI Multimerc 248,291 439,679 6.024%
BNTNB 6 05/15/45 9 22,747 0.312%
BNY Mellon ARX FI Referenciado 100 200 0.003%
BNY Mellon ARX FI Referenciado 100 200 0.003%
BNY Mellon ARX FI Referenciado 100 200 0.003%

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

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