- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Aggrega Top 10 FIA 545
+ Add to WatchlistATOP10:BZ
1.05 BRL -0.00-0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aggrega Top 10 FIA 545 (ATOP10)
| Year To Date: | -5.59% | 3-Month: | -6.37% | 3-Year: | - | 52-Week Range: | 0.92 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.31% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for ATOP10
Aggrega Top 10 FIA 545 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 11-19-2010 | Telephone: | 55-11-3539-4611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aggregai.com.br | ||
Fundamentals for ATOP10
| NAV | (on 2013-06-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATOP10
No dividends reported
Fees & Expenses for ATOP10
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATOP10
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brasil Pharma SA | 27,000 | 384,750 | 22.923% |
| BRF SA | 7,500 | 334,500 | 19.929% |
| Arteris SA | 11,300 | 256,623 | 15.289% |
| Hypermarcas SA | 13,100 | 208,159 | 12.402% |
| Cia Hering | 3,900 | 140,790 | 8.388% |
| Brasil Insurance Participacoes | 6,200 | 138,880 | 8.274% |
| Helbor Empreendimentos SA | 4,420 | 45,900 | 2.735% |
| Renova Energia SA | 1,000 | 34,000 | 2.026% |
| Sonae Sierra Brasil SA | 1,000 | 27,850 | 1.659% |
| Iguatemi Empresa de Shopping C | 1,000 | 25,500 | 1.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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