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Agile Previdenciario FI Multimercado

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AGILEPR:BZ
174.65
BRL
0.11
0.06%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
156.06 - 175.10
1 Yr Return
11.91%
YTD Return
8.46%
Previous Close
174.55
52Wk Range
156.06 - 175.10
1 Yr Return
11.91%
YTD Return
8.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
174.6528
Total Assets (m BRL) (on 08/25/2015)
351.442
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 20.20 k 55.00 m 15.63
BNTNB 6 08/15/18 14.01 k 38.15 m 10.84
BNTNB 6 05/15/19 13.33 k 35.65 m 10.13
BLFT 0 09/01/18 3.37 k 23.61 m 6.71
BLFT 0 09/01/21 2.83 k 19.81 m 5.63
BLFT 0 09/01/20 2.68 k 18.78 m 5.34
BLTN 0 10/01/15 15.00 k 14.66 m 4.17
BNTNB 6 05/15/17 3.77 k 10.16 m 2.89
BLTN 0 07/01/17 5.50 k 4.34 m 1.23
BLTN 0 01/01/19 6.40 k 4.24 m 1.21
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