• 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

160.25 BRL 0.03 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +11.15% 3-Month: +2.21% 3-Year: +9.92% 52-Week Range: 143.65 - 160.47
1-Month: +0.94% 1-Year: +11.47% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 160.25
  • 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 2014-12-17) 160.25
Assets (M) (on 2014-12-17) 285.56
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 6,709 43,442,162 15.216%
BNTNB 6 08/15/16 16,693 42,817,651 14.997%
BNTNB 6 08/15/18 11,580 29,710,813 10.407%
BNTNB 6 05/15/17 8,487 21,618,577 7.572%
BLFT 0 03/07/15 2,366 15,320,278 5.366%
BNTNB 6 05/15/19 5,644 14,290,215 5.005%
BNTNB 6 05/15/15 3,744 9,483,935 3.322%
BLFT 0 09/07/16 719 4,655,785 1.631%
PCARBZ Float 11/02/15 405 4,086,022 1.431%
LAMEBZ Float 01/26/17 222 2,445,368 0.857%

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

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