• 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

1.33 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.73% 3-Month: +0.98% 3-Year: +4.46% 52-Week Range: 1.28 - 1.37
1-Month: +0.45% 1-Year: -0.54% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for AGGFMCP

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  • AGGFMCP:BZ 1.33
  • 1M
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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 2014-04-14) 1.33
Assets (M) (on 2014-04-14) 7.81
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: 12/31/2013
Name Position Value % of Total
Bradesco FI Renda Fixa Target 568,882 5,160,185 65.088%
Multimax FIC FI Multimercado C 968,352 2,069,254 26.101%
Aggrega Top 10 FIA 545 737,758 682,525 8.609%
BNTNB 6 05/15/45 9 20,008 0.252%
BNY Mellon ARX FI Referenciado 1,017 1,802 0.023%
BNY Mellon ARX FI Referenciado 1,017 1,802 0.023%
BNY Mellon ARX FI Referenciado 1,017 1,802 0.023%
BNY Mellon ARX FI Referenciado 710 1,802 0.023%
BNY Mellon ARX FI Referenciado 1,017 1,802 0.023%
BNY Mellon ARX FI Referenciado 1,017 1,802 0.023%

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

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