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Aggrega FI Multimercado Credito Privado Master 929

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AGGFMCP:BZ
1.57
BRL
0.00
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.57
1 Yr Return
11.87%
YTD Return
9.91%
Previous Close
1.57
52Wk Range
1.40 - 1.57
1 Yr Return
11.87%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.568154
Total Assets (m BRL) (on 08/31/2015)
7.049
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 355.25 k 3.79 m 53.32
FIDC Credfit FIDC Mult 531.70 k 1.10 m 15.51
Safra Galileo FI Multimercado 2.22 k 654.02 k 9.20
323 Aggrega Multimax FIC FI Mu 242.29 k 621.72 k 8.75
Polo Macro FI Multimercado 218.76 k 457.92 k 6.44
XP Long Short FIC FI Multimerc 248.29 k 443.66 k 6.24
BNTNB 6 05/15/45 9.00 23.79 k 0.33
BNY Mellon ARX FI Referenciado 1.03 k 3.03 k 0.04
BNY Mellon ARX FI Referenciado 1.47 k 3.03 k 0.04
BNY Mellon ARX FI Referenciado 1.47 k 3.03 k 0.04
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