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BB Agata II FI Multimercado Credito Privado

HSBCOUR:BZ
6.6406
BRL
0.0018
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.9798 - 6.6406
1 Yr Return
11.05%
YTD Return
10.27%
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Previous Close
6.6388
52Wk Range
5.9798 - 6.6406
1 Yr Return
11.18%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
6.640594
Total Assets (m BRL) (on 12/14/2017)
469.949
Inception Date
12/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.30 k 29.57 m 6.01
23.00 k 21.67 m 4.41
20.00 k 18.12 m 3.69
10.00 k 14.60 m 2.97
1.00 k 9.06 m 1.84
10.00 k 8.26 m 1.68
600.00 6.64 m 1.35
378.00 5.59 m 1.14
403.00 3.80 m 0.77
360.00 3.66 m 0.74
Profile
BB Agata II FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500