• 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

0.74 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aggrega Top 10 FIA 545 (ATOP10)

Year To Date: -19.72% 3-Month: -13.28% 3-Year: - 52-Week Range: 0.71 - 1.16
1-Month: -3.40% 1-Year: -32.75% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for ATOP10

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  • ATOP10:BZ 0.74
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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 2014-04-16) 0.74
Assets (M) (on 2014-04-16) 0.96
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: 12/31/2013
Name Position Value % of Total
BRF SA 4,900 241,325 19.646%
Brasil Pharma SA 34,900 235,924 19.206%
Hypermarcas SA 13,100 231,215 18.823%
Arteris SA 11,300 215,265 17.524%
Cia Hering 4,500 134,550 10.954%
Brasil Insurance Participacoes 7,100 129,575 10.549%
Iguatemi Empresa de Shopping C 1,000 22,300 1.815%
Brasil Pharma SA 20,000 6,815 0.555%
BNY Mellon ARX Cash FI Curto P 774 3,121 0.254%
BNY Mellon ARX Cash IV FI Curt 1,761 3,121 0.254%

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

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