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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Agile Previdenciario FI Multimercado

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AGILEPR:BZ

168.04 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +4.35% 3-Month: +3.38% 3-Year: +10.06% 52-Week Range: 149.22 - 168.04
1-Month: +1.41% 1-Year: +12.71% 5-Year: - Beta vs BZACCETP: 1.76

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 168.05
  • 1M
  • 1Y
Interactive AGILEPR Chart

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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 2015-04-15) 168.04
Assets (M) (on 2015-04-16) 330.15
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 15,972 41,587,290 13.062%
BLFT 0 09/07/15 5,953 40,013,921 12.568%
BNTNB 6 08/15/18 10,891 28,198,957 8.857%
BLFT 0 09/01/18 3,542 23,808,119 7.478%
BNTNB 6 05/15/17 8,681 22,981,990 7.218%
BLFT 0 09/01/20 2,680 18,013,994 5.658%
BNTNB 6 05/15/19 6,289 16,492,740 5.180%
BLFT 0 03/01/18 1,680 11,292,377 3.547%
BLFT 0 09/07/16 721 4,846,336 1.522%
PCARBZ Float 11/02/15 405 4,254,436 1.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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