• 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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AGRIGEN:BZ

1.40 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Agrigento FIC FI Multimercado Credito Privado (AGRIGEN)

Year To Date: +1.99% 3-Month: +1.80% 3-Year: +6.93% 52-Week Range: 1.31 - 1.40
1-Month: +0.73% 1-Year: +5.77% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for AGRIGEN

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  • AGRIGEN:BZ 1.40
  • 1M
  • 1Y
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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 2014-04-15) 1.40
Assets (M) (on 2014-04-15) 7.23
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,380,767 3,817,645 52.924%
HF Core Allocation II FIC FI M 439,701 806,749 11.184%
FIC FI Absolute Corporate Bond 560,685 772,474 10.709%
Itau Private Renda Fixa Credit 31,361 393,279 5.452%
JPM Plus FI Renda Fixa Credito 3,348 392,483 5.441%
Kondor LX FI Multimercado 229,865 312,710 4.335%
Oceana Long Short FI Multimerc 107,988 296,108 4.105%
Gap Absoluto FI Multimercado 20,391 240,728 3.337%
Quest Acoes FIC FIA 11,164 69,491 0.963%
BRZ Valor FIC FIA 134 67,676 0.938%

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

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