• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agrigento FIC FI Multimercado Credito Privado

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1.48 BRL 0.000.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Agrigento FIC FI Multimercado Credito Privado (AGRIGEN)

Year To Date: +7.97% 3-Month: +2.54% 3-Year: +7.98% 52-Week Range: 1.36 - 1.48
1-Month: +0.85% 1-Year: +9.04% 5-Year: +7.80% Beta vs BZACCETP: 1.12

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  • AGRIGEN:BZ 1.48
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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 2014-11-25) 1.48
Assets (M) (on 2014-11-25) 7.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,565,193 7,544,341 100.119%

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

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