- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agrigento FIC FI Multimercado Credito Privado
+ Add to WatchlistAGRIGEN:BZ
1.34 BRL 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Agrigento FIC FI Multimercado Credito Privado (AGRIGEN)
| Year To Date: | +1.93% | 3-Month: | +1.60% | 3-Year: | +8.98% | 52-Week Range: | 1.25 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +6.95% | 5-Year: | - | Beta vs BZACCETP: | 0.58 |
Fund Profile & Information for AGRIGEN
Agrigento FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 09-28-2009 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for AGRIGEN
| NAV | (on 2013-05-23) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.04 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AGRIGEN
No dividends reported
Fees & Expenses for AGRIGEN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRIGEN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 794,292 | 2,027,131 | 28.902% |
| FIC FI Absolute Corporate Bond | 560,685 | 711,840 | 10.149% |
| HF Core Allocation II FIC FI M | 380,834 | 666,734 | 9.506% |
| WA Ima B Renda Fixa FIC FI | 210,554 | 512,636 | 7.309% |
| Itau Private Renda Fixa Credit | 31,361 | 361,896 | 5.160% |
| JPM Plus FI Renda Fixa Credito | 3,348 | 361,340 | 5.152% |
| Advis Delta 30 C FIC FI Multim | 325,612 | 336,540 | 4.798% |
| BTG Pactual Local FI Multimerc | 135,724 | 301,125 | 4.293% |
| Kondor Max FIQ FI Multimercado | 151,012 | 297,713 | 4.245% |
| Oceana Long Short FI Multimerc | 107,988 | 273,677 | 3.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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