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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

163.26 BRL 0.04 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +1.36% 3-Month: +3.10% 3-Year: +10.05% 52-Week Range: 144.21 - 163.22
1-Month: +1.54% 1-Year: +12.98% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 163.26
  • 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 2015-01-28) 163.26
Assets (M) (on 2015-01-27) 286.12
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 7,815 51,089,128 18.122%
BNTNB 6 08/15/16 16,300 41,897,635 14.861%
BNTNB 6 08/15/18 11,187 28,536,789 10.122%
BNTNB 6 05/15/17 8,487 21,550,159 7.644%
BNTNB 6 05/15/19 5,644 14,186,064 5.032%
BNTNB 6 05/15/15 3,062 7,826,600 2.776%
BLFT 0 09/07/16 719 4,700,415 1.667%
PCARBZ Float 11/02/15 405 4,128,516 1.464%
BLFT 0 03/07/15 436 2,850,261 1.011%
LAMEBZ Float 01/26/17 222 2,474,974 0.878%

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

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