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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

166.55 BRL 0.01 0.01%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +3.43% 3-Month: +3.61% 3-Year: +9.97% 52-Week Range: 148.14 - 166.55
1-Month: +1.06% 1-Year: +12.60% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 166.55
  • 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 2015-03-27) 166.55
Assets (M) (on 2015-03-27) 317.97
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/16 14,686 37,747,798 12.989%
BLFT 0 09/07/15 4,748 31,586,420 10.869%
BNTNB 6 08/15/18 10,060 25,873,725 8.903%
BLFT 0 09/01/18 3,542 23,563,416 8.108%
BNTNB 6 05/15/17 7,974 20,930,620 7.202%
CUSIP:EH749323 2,898 19,279,159 6.634%
BNTNB 6 05/15/19 5,881 15,366,721 5.288%
BLFT 0 09/07/16 721 4,796,506 1.651%
PCARBZ Float 11/02/15 405 4,207,244 1.448%
LAMEBZ Float 01/26/17 222 2,248,557 0.774%

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

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