• 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

157.97 BRL 0.08 0.05%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +9.49% 3-Month: +2.60% 3-Year: +10.07% 52-Week Range: 141.68 - 158.10
1-Month: +0.72% 1-Year: +11.29% 5-Year: - Beta vs BZACCETP: 1.55

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 157.87
  • 1M
  • 1Y
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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 2014-10-15) 157.97
Assets (M) (on 2014-10-16) 279.75
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 6,592 41,930,949 15.168%
BNTNB 6 08/15/16 15,655 39,439,422 14.267%
BNTNB 6 08/15/18 11,155 27,982,838 10.122%
BNTNB 6 05/15/17 8,272 21,198,237 7.668%
BLFT 0 03/07/15 3,263 20,755,171 7.508%
BNTNB 6 05/15/19 4,364 11,086,305 4.010%
BNTNB 6 05/15/15 3,742 9,605,743 3.475%
BLFT 0 09/07/16 718 4,567,375 1.652%
PCARBZ Float 11/02/15 405 4,246,671 1.536%
LAMEBZ Float 01/26/17 222 2,397,266 0.867%

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

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