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929 FI Multimercado Credito Privado Master

AGGFMCP:BZ
1.91
BRL
0.00
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.91
1 Yr Return
13.02%
YTD Return
4.94%
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Previous Close
1.91
52Wk Range
1.47 - 1.91
1 Yr Return
13.16%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.910606
Total Assets (m BRL) (on 06/21/2017)
5.292
Inception Date
07/14/2009
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
10.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 3.26 m 59.56
100.94 k 1.38 m 25.19
266.56 k 874.37 k 15.96
9.00 28.52 k 0.52
Profile
929 FI Multimercado Credito Privado Master is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611