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  • 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

14.56 BRL 0.09 0.61%

As of 00:59:30 ET on 02/02/2015.

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

Year To Date: - 3-Month: +2.20% 3-Year: +8.93% 52-Week Range: 13.41 - 14.65
1-Month: -0.03% 1-Year: +9.36% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for AMFDICP

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  • AMFDICP:BZ 14.56
  • 1M
  • 1Y
Interactive AMFDICP Chart

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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 2015-02-02) 14.56
Assets (M) (on 2015-01-30) 1.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFDICP

No dividends reported

Fees & Expenses for AMFDICP

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

Top Fund Holdings for AMFDICP

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 413,867 1,250,796 100.167%

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

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