• 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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1.43 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Agrigento FIC FI Multimercado Credito Privado (AGRIGEN)

Year To Date: +4.42% 3-Month: +2.21% 3-Year: +7.60% 52-Week Range: 1.33 - 1.43
1-Month: +0.71% 1-Year: +7.69% 5-Year: - Beta vs BZACCETP: 0.87

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  • AGRIGEN:BZ 1.43
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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 2014-07-23) 1.43
Assets (M) (on 2014-07-24) 7.35
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,810,424 5,133,375 70.275%
HF Core Allocation II FIC FI M 602,987 1,119,265 15.322%
FIC FI Absolute Corporate Bond 560,685 792,752 10.853%
Kondor LX FI Multimercado 193,262 265,199 3.631%

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

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