• 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

0.79 BRL 0.000.57%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aggrega Top 10 FIA 545 (ATOP10)

Year To Date: -14.77% 3-Month: +7.47% 3-Year: - 52-Week Range: 0.71 - 1.07
1-Month: +2.03% 1-Year: -24.23% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for ATOP10

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  • ATOP10:BZ 0.79
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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 2014-08-26) 0.79
Assets (M) (on 2014-08-26) 0.69
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: 04/30/2014
Name Position Value % of Total
Hypermarcas SA 12,800 210,304 21.969%
BRF SA 3,800 191,900 20.047%
Arteris SA 10,300 189,726 19.820%
Cia Hering 4,500 106,020 11.075%
Brasil Pharma SA 28,500 103,740 10.837%
Brasil Insurance Participacoes 7,100 70,716 7.387%
BNY Mellon ARX Cash V FI Curto 8,711 15,909 1.662%
BNY Mellon ARX Cash III FI Cur 8,710 15,909 1.662%
BNY Mellon ARX Cash IV FI Curt 8,710 15,909 1.662%
BNY Mellon ARX Cash FI Curto P 3,828 15,909 1.662%

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

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