- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agile Previdenciario FI Multimercado
+ Add to WatchlistAGILEPR:BZ
139.67 BRL 0.02 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)
| Year To Date: | +2.29% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 128.02 - 139.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +8.64% | 5-Year: | - | Beta vs BZACCETP: | 1.47 |
Fund Profile & Information for AGILEPR
Agile Previdenciario FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
| Inception Date: | 06-28-2010 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for AGILEPR
| NAV | (on 2013-05-16) 139.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 204.60 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AGILEPR
No dividends reported
Fees & Expenses for AGILEPR
| 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 AGILEPR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 11,823 | 29,558,684 | 14.494% |
| BNTNB 6 05/15/13 | 9,431 | 22,126,848 | 10.850% |
| BNTNB 6 05/15/17 | 6,169 | 15,821,200 | 7.758% |
| BNTNB 6 08/15/14 | 6,358 | 15,259,764 | 7.483% |
| BLFT 0 09/07/14 | 1,710 | 9,531,385 | 4.674% |
| BLFT 0 03/07/14 | 1,587 | 8,843,919 | 4.337% |
| BLFT 0 09/07/15 | 1,244 | 6,936,958 | 3.402% |
| BLFT 0 03/07/15 | 1,151 | 6,417,102 | 3.147% |
| PCARBZ Float 11/02/15 | 240 | 2,491,683 | 1.222% |
| LAMEBZ Float 01/26/17 | 222 | 2,262,538 | 1.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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