• 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

1.40 BRL 0.000.20%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.74% 3-Month: +2.86% 3-Year: +6.48% 52-Week Range: 1.31 - 1.40
1-Month: +1.16% 1-Year: +6.68% 5-Year: +6.59% Beta vs BZACCETP: 1.19

Mutual Fund Chart for AGGFMCP

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  • AGGFMCP:BZ 1.40
  • 1M
  • 1Y
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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 2014-09-16) 1.40
Assets (M) (on 2014-09-16) 7.71
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: 05/31/2014
Name Position Value % of Total
Multimax FIC FI Multimercado C 968,352 2,173,928 27.637%
FIDC Credfit FIDC Mult 1,232,344 2,091,758 26.592%
Bradesco FI Renda Fixa Target 77,699 734,248 9.334%
Aggrega Top 10 FIA 545 767,932 558,017 7.094%
Safra Galileo FI Multimercado 2,218 507,377 6.450%
Polo Macro FI Multimercado 218,764 406,978 5.174%
XP Long Short FI Multimercado 248,291 406,249 5.165%
JGP Max FIC FI Multimercado 1,788 400,730 5.094%
ARX Hedge Plus FI Multimercado 152,039 398,666 5.068%
BNTNB 6 05/15/45 9 22,098 0.281%

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

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