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Augme 90 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000XYHQ)

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3,410.354 +2.440    +0.07%
29/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Augme Capital GDR Ltda
ISIN:  BRVND1CTF007 
S/N:  17.012.208/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 798.4M
Augme 90 Fundo De Investimento Em Cotas De Fundo D 3,410.354 +2.440 +0.07%

Augme 90 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Overview

 
Find basic information about the Augme 90 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XYHQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRVND1CTF007)
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Rating
1-Year Change14.12%
Prev. Close3,407.918
Risk Rating
TTM Yield0%
ROE13.61%
IssuerAugme Capital GDR Ltda
TurnoverN/A
ROA5.11%
Inception DateJan 02, 2013
Total Assets798.4M
Expenses0.15%
Min. Investment5,000
Market Cap18.17B
CategoryBRL Diversified Bond - High Credit Risk
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1099 1018 1099 1365 1560 3005
Fund Return 9.87% 1.78% 9.87% 10.92% 9.3% 11.63%
Place in category 185 221 185 67 10 1
% in Category 91 95 91 45 8 1

Top Funds for BRL Diversified Bond - High Credit Risk Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA PREV CAPITAL MARKET FUNDO DE 10.17B 13.92 10.90 -
  SAFRA PREV CAPITAL MARKET VIP FIC F 8.39B 13.34 10.33 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 1.73B 14.27 11.31 9.93
  RT RELIANT MULTIMERCADO CREDITO PRI 1.62B 9.78 10.41 10.38
  SAFRA PREV CAPITAL MARKET FIC FI RE 1.43B 12.99 9.99 -

Top Holdings

Name ISIN Weight % Last Change %
Augme MRT II FIC FIM C Priv - 51.49 - -
Augme High Grade FI RF C Priv - 43.42 - -
Santander Cash Blue FI RF Ref DI - 1.35 - -
Augme FI RF C Priv IE - 1.32 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - ACR FAST 19/07/43 BR0G7PCTF006 1.21 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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