• 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

1.38 BRL 0.000.11%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.18% 3-Month: +3.30% 3-Year: +5.21% 52-Week Range: 1.31 - 1.38
1-Month: +1.07% 1-Year: +5.79% 5-Year: +6.59% Beta vs BZACCETP: 0.89

Mutual Fund Chart for AGGFMCP

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  • AGGFMCP:BZ 1.38
  • 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 2014-07-24) 1.38
Assets (M) (on 2014-07-24) 7.87
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Target 327,921 3,047,694 39.052%
Multimax FIC FI Multimercado C 968,352 2,129,262 27.283%
FIDC Credfit FIDC Mult 930,161 1,529,656 19.600%
Aggrega Top 10 FIA 545 772,789 579,547 7.426%
Safra Galileo FI Multimercado 2,218 500,667 6.415%
BNTNB 6 05/15/45 9 20,174 0.259%
BNY Mellon ARX FI Referenciado 221 400 0.005%
BNY Mellon ARX FI Referenciado 221 400 0.005%
BNY Mellon ARX FI Referenciado 221 400 0.005%
BNY Mellon ARX FI Referenciado 221 400 0.005%

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

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