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Aggrega FIC FI Multimercado 727

AGGF727:BZ
Liquidated
AGGF727:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 10/02/2013)
239.357
Inception Date
01/22/2010
Last Dividend (on 10/03/2013)
-
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
-
Profile
Aggrega FIC FI Multimercado 727 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform by 105% the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611