- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aggrega FI Multimercado Credito Privado 923
+ Add to WatchlistAGGREGA:BZ
1.30 BRL 0.000.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aggrega FI Multimercado Credito Privado 923 (AGGREGA)
| Year To Date: | +0.55% | 3-Month: | +0.87% | 3-Year: | +7.17% | 52-Week Range: | 1.23 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +4.88% | 5-Year: | - | Beta vs BZACCETP: | 1.13 |
Fund Profile & Information for AGGREGA
Aggrega FI Multimercado Credito Privado 923 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation and low volatility. The Fund will invest in different types of equity securities, fixed- income assets and derivatives.
| Inception Date: | 07-31-2009 | Telephone: | 55-11-3539-4611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aggregai.com.br | ||
Fundamentals for AGGREGA
| NAV | (on 2013-05-21) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AGGREGA
No dividends reported
Fees & Expenses for AGGREGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGGREGA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aggrega FI Multimercado Credit | 2,241,226 | 3,018,743 | 39.758% |
| Aggrega FIC FI Multimercado 72 | 1,956,480 | 2,518,516 | 33.170% |
| Multimax FIC FI Multimercado C | 807,993 | 1,604,298 | 21.129% |
| FIDC Credfit FIDC Mult | 248,163 | 326,037 | 4.294% |
| BNTNB 6 05/15/45 | 41 | 118,517 | 1.561% |
| Bradesco FI Renda Fixa Target | 3,699 | 31,584 | 0.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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