Error: Could not add to watchlist. X

Agile Previdenciario FI Multimercado

+ Watchlist
AGILEPR:BZ
171.79
BRL
0.13
0.07%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
171.92
52Wk Range
153.10 - 171.97
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
171.7922
Total Assets (m BRL) (on 06/25/2015)
351.935
Inception Date
06/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 20.99 k 55.68 m 16.54
BNTNB 6 08/15/18 14.51 k 38.51 m 11.44
BNTNB 6 05/15/17 11.63 k 30.53 m 9.07
BNTNB 6 05/15/19 10.05 k 26.19 m 7.78
BLFT 0 09/01/18 3.54 k 24.23 m 7.20
BLFT 0 09/07/17 3.10 k 21.21 m 6.30
BLFT 0 09/01/20 2.68 k 18.36 m 5.46
BLFT 0 03/01/18 1.71 k 11.72 m 3.48
BLFT 0 09/07/15 1.54 k 10.55 m 3.13
PCARBZ Float 11/02/15 405.00 4.09 m 1.22
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612