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Agg I FIM CP IE

AGGIFIM:BZ
5,818.23
BRL
As of 1/31/2018
Fund Type
Closed-End Fund
52Wk Range
3,753.75 - 5,818.23
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52Wk Range
3,753.75 - 5,818.23
1 Yr Return
61.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/31/2018)
5,818.231
Total Assets (m BRL) (on 01/31/2018)
57.378
Inception Date
06/26/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 54.72 m 99.67
6.69 k 190.87 k 0.35
Profile
Agg I FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200