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

Aggrega Top 10 FIA 545

+ Add to Watchlist

ATOP10:BZ

0.76 BRL 0.000.51%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Aggrega Top 10 FIA 545 (ATOP10)

Year To Date: -17.60% 3-Month: +1.09% 3-Year: - 52-Week Range: 0.71 - 1.07
1-Month: +1.58% 1-Year: -26.27% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for ATOP10

No chart data available.
  • ATOP10:BZ 0.76
  • 1M
  • 1Y
Interactive ATOP10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 0.76
Assets (M) (on 2014-09-11) 0.67
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: 05/31/2014
Name Position Value % of Total
Hypermarcas SA 9,400 170,234 25.019%
BRF SA 3,000 144,630 21.256%
Arteris SA 7,400 132,386 19.457%
Brasil Pharma SA 28,500 106,875 15.707%
Cia Hering 2,900 63,075 9.270%
Brasil Insurance Participacoes 7,100 56,800 8.348%
BNY Mellon ARX Cash V FI Curto 1,240 2,283 0.335%
BNY Mellon ARX Cash III FI Cur 1,240 2,283 0.335%
BNY Mellon ARX Cash IV FI Curt 1,240 2,283 0.336%
BNY Mellon ARX Cash FI Curto P 545 2,283 0.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil