• 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

0.77 BRL 0.01 1.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aggrega Top 10 FIA 545 (ATOP10)

Year To Date: -16.96% 3-Month: +4.03% 3-Year: - 52-Week Range: 0.71 - 1.10
1-Month: +0.63% 1-Year: -25.39% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for ATOP10

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  • ATOP10:BZ 0.77
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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 2014-07-24) 0.77
Assets (M) (on 2014-07-24) 0.72
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: 03/31/2014
Name Position Value % of Total
Hypermarcas SA 12,800 210,048 23.671%
Arteris SA 10,300 187,666 21.149%
BRF SA 3,800 172,140 19.399%
Cia Hering 4,500 123,210 13.885%
Brasil Pharma SA 28,500 109,725 12.365%
Brasil Insurance Participacoes 7,100 81,011 9.129%
BNY Mellon ARX Cash V FI Curto 940 1,704 0.192%
BNY Mellon ARX Cash III FI Cur 940 1,704 0.192%
BNY Mellon ARX Cash IV FI Curt 940 1,704 0.192%
BNY Mellon ARX Cash FI Curto P 413 1,704 0.192%

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

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