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Aggrega Top 10 FIA 545

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ATOP10:BZ
Liquidated
ATOP10:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/04/2014)
446.177
Inception Date
11/19/2010
Last Dividend (on 12/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Pharma SA 28.50 k 103.46 k 19.04
Hypermarcas SA 5.77 k 99.81 k 18.37
Cia Hering 2.90 k 72.50 k 13.34
Brasil Insurance Participacoes 7.10 k 52.90 k 9.74
BRF SA 564.00 36.37 k 6.69
BTG Pactual Absoluto Instituci 19.47 k 35.81 k 6.59
BNY Mellon ARX Cash FI Curto P 7.05 k 30.82 k 5.67
BNY Mellon ARX Cash III FI Cur 16.04 k 30.82 k 5.67
BNY Mellon ARX Cash II FI Curt 16.04 k 30.82 k 5.67
BNY Mellon ARX Cash IV FI Curt 16.04 k 30.82 k 5.67
Profile
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.
ADDRESS
Aggrega Investimentos Ltda/Brazil
Alameda Lorena, 800 Conj 1410
01424-001, Sao Paulo - SP
Brazil
PHONE
55-11-3539-4611