• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aragon Multimercado Fundo De Investimento Credito Privado

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AMFDICP:BZ

13.88 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Aragon Multimercado Fundo De Investimento Credito Privado (AMFDICP)

Year To Date: +4.14% 3-Month: +2.92% 3-Year: +9.70% 52-Week Range: 12.76 - 13.88
1-Month: +0.67% 1-Year: +8.93% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for AMFDICP

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  • AMFDICP:BZ 13.89
  • 1M
  • 1Y
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Fund Profile & Information for AMFDICP

Aragon Multimercado Fundo De Investimento Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 01-03-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AMFDICP

NAV (on 2014-07-09) 13.88
Assets (M) (on 2014-07-10) 21.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFDICP

No dividends reported

Fees & Expenses for AMFDICP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMFDICP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 246,467 3,229,916 14.948%
Vertice FOF Long & Short Aloca 111,630 2,112,839 9.778%
Vertice JGP Strategy FIC FI Mu 110,690 1,475,807 6.830%
Vertice FOF Macro Multimercado 122,377 1,323,520 6.125%
Unibanco Top DI FI Rerferencia 400,634 1,135,980 5.257%
Itau Feeder Global Equities 1 88,947 1,120,040 5.184%
Itau Fund of Funds Multigestor 270,834 1,085,184 5.022%
Kondor FIQ FI Multmercado Krit 686,896 1,052,089 4.869%
Safra Galileo FI Multimercado 4,343 1,005,919 4.655%
Ibiuna Hedge STR FIC FI Multim 7,582 983,536 4.552%

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

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