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

Aggrega Top 10 FIA 545

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ATOP10:BZ

0.69 BRL -0.00-0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Aggrega Top 10 FIA 545 (ATOP10)

Year To Date: -24.93% 3-Month: -9.53% 3-Year: -7.10% 52-Week Range: 0.69 - 0.99
1-Month: -3.15% 1-Year: -29.67% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for ATOP10

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  • ATOP10:BZ 0.69
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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 2014-11-20) 0.69
Assets (M) (on 2014-11-20) 0.44
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: 09/30/2014
Name Position Value % of Total
Geracao Futuro Selecao FIA 120,524 175,910 27.286%
Brasil Pharma SA 28,500 107,445 16.666%
Hypermarcas SA 5,766 101,366 15.723%
Cia Hering 2,900 71,920 11.156%
Brasil Insurance Participacoes 7,100 56,800 8.810%
BTG Pactual Absoluto Instituci 19,470 34,338 5.326%
BRF SA 564 32,847 5.095%
BNY Mellon ARX Cash II FI Curt 498 949 0.147%
BNY Mellon ARX Cash IV FI Curt 498 949 0.147%
BNY Mellon ARX Cash FI Curto P 219 949 0.147%

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

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