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101 Aggrega FI Renda Fixa Credito Privado

AGGFDIR:BZ
1.91
BRL
0.00
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.94
1 Yr Return
9.30%
YTD Return
-0.17%
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Previous Close
1.92
52Wk Range
1.75 - 1.94
1 Yr Return
9.42%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.914521
Total Assets (m BRL) (on 05/23/2017)
3.325
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 3.26 m 95.84
Profile
101 Aggrega FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
Address
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611