• 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

156.79 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Agile Previdenciario FI Multimercado (AGILEPR)

Year To Date: +8.71% 3-Month: +2.64% 3-Year: +10.20% 52-Week Range: 141.25 - 156.79
1-Month: +0.86% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for AGILEPR

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  • AGILEPR:BZ 156.73
  • 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 2014-09-17) 156.79
Assets (M) (on 2014-09-18) 265.22
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 15,862 39,936,872 15.108%
BNTNB 6 08/15/18 11,789 29,764,527 11.260%
BLFT 0 03/07/15 3,550 22,377,791 8.466%
BLFT 0 09/07/15 3,459 21,804,599 8.249%
BNTNB 6 05/15/17 8,381 21,552,701 8.154%
BNTNB 6 05/15/15 3,775 9,596,164 3.630%
CUSIP:EH377350 1,454 9,165,256 3.467%
BNTNB 6 05/15/19 3,316 8,493,791 3.213%
BLFT 0 09/07/16 718 4,526,408 1.712%
PCARBZ Float 11/02/15 405 4,204,824 1.591%

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

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