• 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

14.39 BRL 0.01 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.01% 3-Month: +1.88% 3-Year: +9.45% 52-Week Range: 13.19 - 14.39
1-Month: +1.56% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for AMFDICP

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  • AMFDICP:BZ 14.39
  • 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 2014-11-26) 14.39
Assets (M) (on 2014-11-26) 1.24
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,685,930 7,899,433 141.028%
Vertice JGP Strategy FIC FI Mu 110,690 1,501,855 26.813%
Vertice FOF Macro Multimercado 122,377 1,353,504 24.164%
SPX Nimitz Feeder FIQ FI Multi 456,503 688,343 12.289%
Vertice Vtr FICFI Multimercado 43,091 669,263 11.948%
Spx Falcon FIC FIA 507,437 661,920 11.817%
ELPLBZ Float 10/09/18 14 136,139 2.430%

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

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