Error: Could not add to watchlist. X

Aggrega FI Multimercado Credito Privado Master 929

+ Watchlist
AGGFMCP:BZ
1.64
BRL
0.01
0.45%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.66
1 Yr Return
13.38%
YTD Return
-0.57%
Previous Close
1.65
52Wk Range
1.45 - 1.66
1 Yr Return
13.61%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.642962
Total Assets (m BRL) (on 02/03/2016)
6.936
Inception Date
07/14/2009
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Target 146.27 k 1.65 m 23.73
FIDC Credfit FIDC Mult 624.09 k 1.21 m 17.38
Verde AM Allocation Global Alp 698.44 k 1.20 m 17.28
Verde AM Horizonte Feeder FIC 956.80 k 1.07 m 15.35
323 Aggrega Multimax FIC FI Mu 272.64 k 739.57 k 10.63
Safra Galileo FI Multimercado 2.22 k 670.97 k 9.65
Polo Macro FI Multimercado 218.76 k 508.18 k 7.31
BNTNB 6 05/15/45 9.00 21.29 k 0.31
BNY Mellon ARX FI Referenciado 552.00 1.20 k 0.02
BNY Mellon ARX FI Referenciado 552.00 1.20 k 0.02
Profile
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.
ADDRESS
Aggrega Investimentos Ltda/Brazil
Alameda Lorena, 800 Conj 1410
01424-001, Sao Paulo - SP
Brazil
PHONE
55-11-3539-4611