- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIC FI Agem PM Multimercado Credito Privado
Add to PortfolioAGEMPMM:BZ
17.75 BRL 0.01 0.06%As of 00:59:30 ET on 05/23/2012. Mutual Fund NAVs include dividends.
Snapshot for FIC FI Agem PM Multimercado Credito Privado (AGEMPMM)
| Year To Date: | +3.27% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 16.04 - 17.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +10.86% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AGEMPMM
FIC FI Agem PM Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-16-2010 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for AGEMPMM
| NAV | (on 2012-05-23) 17.75 |
|---|---|
| Assets (M) | (on 2012-05-23) 318.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGEMPMM
No dividends reported
Fees & Expenses for AGEMPMM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEMPMM
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Votorantim Agem Pm Mult Cre | 260,319,901 | 299,477,234 | 94.478% |
| FIDC BV Financeira IV | 10,641 | 12,754,676 | 4.024% |
| FIC FI Votorantim Inflation Re | 1,439,057 | 2,436,085 | 0.769% |
| FIC FI Votorantim Banks Fgc Re | 1,673,032 | 2,307,775 | 0.728% |
| FIC FI Votorantim Federal Refe | 1,704 | 2,675 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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