• 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

155.49 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +7.84% 3-Month: +3.22% 3-Year: +10.63% 52-Week Range: 139.45 - 155.40
1-Month: +0.83% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 155.49
  • 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 2014-08-19) 155.49
Assets (M) (on 2014-08-19) 262.85
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 11,917 30,512,268 11.669%
BNTNB 6 08/15/18 8,585 21,935,321 8.389%
BNTNB 6 08/15/14 8,150 20,503,102 7.841%
BLFT 0 09/07/15 3,222 20,136,602 7.701%
BLFT 0 09/07/14 3,160 19,748,013 7.553%
BLFT 0 03/07/15 3,081 19,254,852 7.364%
BNTNB 6 05/15/17 6,007 15,208,613 5.816%
BNTNB 6 05/15/19 2,274 5,726,483 2.190%
BNTNB 6 05/15/15 1,899 4,776,612 1.827%
BLFT 0 09/07/16 718 4,487,775 1.716%

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

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