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Agile Previdenciario FI Multimercado

AGILEPR:BZ
201.78
BRL
0.13
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
173.53 - 201.78
1 Yr Return
16.28%
YTD Return
10.16%
Previous Close
201.65
52Wk Range
173.53 - 201.78
1 Yr Return
15.84%
YTD Return
10.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
201.7814
Total Assets (m BRL) (on 07/21/2016)
602.547
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
36.41 k 107.48 m 18.00
19.28 k 56.61 m 9.48
18.35 k 53.13 m 8.90
12.69 k 36.85 m 6.17
4.50 k 35.56 m 5.96
11.41 k 33.36 m 5.59
3.41 k 26.91 m 4.51
2.68 k 21.16 m 3.54
2.44 k 19.25 m 3.23
1.47 k 11.58 m 1.94
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